52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
113,021 GBP2023-12-31
79,836 GBP2022-12-31
Fixed Assets
113,021 GBP2023-12-31
79,836 GBP2022-12-31
Debtors
55,360 GBP2023-12-31
56,064 GBP2022-12-31
Cash at bank and in hand
5,648 GBP2023-12-31
17,506 GBP2022-12-31
Current Assets
61,008 GBP2023-12-31
73,570 GBP2022-12-31
Net Current Assets/Liabilities
56,272 GBP2023-12-31
12,610 GBP2022-12-31
Total Assets Less Current Liabilities
169,293 GBP2023-12-31
92,446 GBP2022-12-31
Net Assets/Liabilities
18,357 GBP2023-12-31
-6,990 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
18,355 GBP2023-12-31
-6,992 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,200 GBP2023-12-31
78,180 GBP2022-12-31
Plant and equipment
4,968 GBP2023-12-31
4,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,168 GBP2023-12-31
82,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,801 GBP2023-12-31
2,345 GBP2022-12-31
Plant and equipment
1,346 GBP2023-12-31
707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,147 GBP2023-12-31
3,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,456 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,399 GBP2023-12-31
75,835 GBP2022-12-31
Plant and equipment
3,622 GBP2023-12-31
4,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-385 GBP2023-12-31
319 GBP2022-12-31
Other Debtors
Current
55,745 GBP2023-12-31
55,745 GBP2022-12-31
Corporation Tax Payable
Current
3,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,296 GBP2023-12-31
960 GBP2022-12-31
Amounts owed to directors
Current
60,000 GBP2022-12-31
Non-current
150,936 GBP2023-12-31
99,436 GBP2022-12-31