52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
536,312 GBP2025-01-31
558,357 GBP2024-01-31
Fixed Assets
536,312 GBP2025-01-31
558,357 GBP2024-01-31
Total Inventories
3,323 GBP2025-01-31
3,921 GBP2024-01-31
Debtors
Current
3,336 GBP2025-01-31
21,773 GBP2024-01-31
Cash at bank and in hand
6,601 GBP2025-01-31
15,286 GBP2024-01-31
Current Assets
13,260 GBP2025-01-31
40,980 GBP2024-01-31
Net Current Assets/Liabilities
-292,400 GBP2025-01-31
-173,670 GBP2024-01-31
Total Assets Less Current Liabilities
243,912 GBP2025-01-31
384,687 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-387,274 GBP2025-01-31
-449,115 GBP2024-01-31
Net Assets/Liabilities
-143,362 GBP2025-01-31
-64,428 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-143,462 GBP2025-01-31
-64,528 GBP2024-01-31
Equity
-143,362 GBP2025-01-31
-64,428 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
579,821 GBP2025-01-31
579,821 GBP2024-01-31
Furniture and fittings
2,305 GBP2025-01-31
2,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
584,232 GBP2025-01-31
582,126 GBP2024-01-31
Office equipment
2,106 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
432 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
526 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
24,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2025-01-31
Office equipment
526 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,920 GBP2025-01-31
Property, Plant & Equipment
Buildings
533,435 GBP2025-01-31
Furniture and fittings
1,297 GBP2025-01-31
Office equipment
1,580 GBP2025-01-31
Other Debtors
Current
21,773 GBP2024-01-31
Prepayments/Accrued Income
Current
3,336 GBP2025-01-31
Bank Borrowings
Current
9,332 GBP2025-01-31
885 GBP2024-01-31
Trade Creditors/Trade Payables
Current
937 GBP2024-01-31
Taxation/Social Security Payable
Current
3,037 GBP2025-01-31
1,374 GBP2024-01-31
Other Creditors
Current
288,995 GBP2025-01-31
194,719 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,296 GBP2025-01-31
16,735 GBP2024-01-31
Creditors
Current
305,660 GBP2025-01-31
214,650 GBP2024-01-31
Bank Borrowings
Non-current
387,274 GBP2025-01-31
449,115 GBP2024-01-31
Creditors
Non-current
387,274 GBP2025-01-31
449,115 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,107 GBP2025-01-31
11,103 GBP2024-01-31
Between two and five year, Non-current
35,637 GBP2025-01-31
Non-current, Between two and five year
39,350 GBP2024-01-31
Total Borrowings
396,607 GBP2025-01-31
450,000 GBP2024-01-31