52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,159,843 GBP2024-12-31
4,206,603 GBP2023-12-31
Fixed Assets
4,159,843 GBP2024-12-31
4,206,603 GBP2023-12-31
Debtors
Current
15,196 GBP2024-12-31
18,641 GBP2023-12-31
Cash at bank and in hand
14,160 GBP2024-12-31
10,928 GBP2023-12-31
Current Assets
29,356 GBP2024-12-31
29,569 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,745,416 GBP2023-12-31
Net Current Assets/Liabilities
-4,568,801 GBP2024-12-31
-4,715,847 GBP2023-12-31
Total Assets Less Current Liabilities
-408,958 GBP2024-12-31
-509,244 GBP2023-12-31
Net Assets/Liabilities
-408,958 GBP2024-12-31
-509,244 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-409,058 GBP2024-12-31
-509,344 GBP2023-12-31
Equity
-408,958 GBP2024-12-31
-509,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,058,000 GBP2024-12-31
4,058,000 GBP2023-12-31
Plant and equipment
13,236 GBP2024-12-31
10,845 GBP2023-12-31
Furniture and fittings
241,833 GBP2024-12-31
240,000 GBP2023-12-31
Office equipment
778 GBP2024-12-31
778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,313,847 GBP2024-12-31
4,309,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,819 GBP2023-12-31
Furniture and fittings
100,000 GBP2023-12-31
Office equipment
201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
48,181 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2024-12-31
Furniture and fittings
148,181 GBP2024-12-31
Office equipment
357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,004 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,058,000 GBP2024-12-31
4,058,000 GBP2023-12-31
Plant and equipment
7,770 GBP2024-12-31
8,026 GBP2023-12-31
Furniture and fittings
93,652 GBP2024-12-31
140,000 GBP2023-12-31
Office equipment
421 GBP2024-12-31
577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,577 GBP2023-12-31
Prepayments/Accrued Income
Current
15,196 GBP2024-12-31
17,064 GBP2023-12-31
Cash and Cash Equivalents
14,160 GBP2024-12-31
10,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,692 GBP2024-12-31
236,739 GBP2023-12-31
Amounts owed to group undertakings
Current
4,298,900 GBP2024-12-31
4,298,900 GBP2023-12-31
Taxation/Social Security Payable
Current
20,681 GBP2024-12-31
13,127 GBP2023-12-31
Other Creditors
Current
150,009 GBP2024-12-31
150,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,875 GBP2024-12-31
46,650 GBP2023-12-31
Creditors
Current
4,598,157 GBP2024-12-31
4,745,416 GBP2023-12-31