52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
58,594 GBP2024-04-30
Investment Property
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
Fixed Assets
2,558,594 GBP2024-04-30
2,500,000 GBP2023-04-30
Debtors
43,091 GBP2024-04-30
480 GBP2023-04-30
Cash at bank and in hand
12,599 GBP2024-04-30
57,747 GBP2023-04-30
Current Assets
55,690 GBP2024-04-30
58,227 GBP2023-04-30
Creditors
Current
977,015 GBP2024-04-30
961,336 GBP2023-04-30
Net Current Assets/Liabilities
-921,325 GBP2024-04-30
-903,109 GBP2023-04-30
Total Assets Less Current Liabilities
1,637,269 GBP2024-04-30
1,596,891 GBP2023-04-30
Creditors
Non-current
-40,092 GBP2024-04-30
Net Assets/Liabilities
1,310,452 GBP2024-04-30
1,208,690 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,310,352 GBP2024-04-30
1,208,590 GBP2023-04-30
Equity
1,310,452 GBP2024-04-30
1,208,690 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,906 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
58,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,906 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,594 GBP2024-04-30
Investment Property - Fair Value Model
2,500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,659 GBP2024-04-30
480 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
43,091 GBP2024-04-30
480 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,258 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,345 GBP2023-04-30
Other Creditors
Current
923,507 GBP2024-04-30
943,991 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,092 GBP2024-04-30