52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,356 GBP2024-12-31
11,386 GBP2023-12-31
Fixed Assets
7,356 GBP2024-12-31
11,386 GBP2023-12-31
Debtors
Current
29,343 GBP2024-12-31
228,198 GBP2023-12-31
Cash at bank and in hand
30 GBP2024-12-31
48,198 GBP2023-12-31
Current Assets
29,373 GBP2024-12-31
276,396 GBP2023-12-31
Net Current Assets/Liabilities
-62,292 GBP2024-12-31
87,489 GBP2023-12-31
Total Assets Less Current Liabilities
-54,936 GBP2024-12-31
98,875 GBP2023-12-31
Net Assets/Liabilities
-54,936 GBP2024-12-31
98,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-55,036 GBP2024-12-31
98,775 GBP2023-12-31
65,730 GBP2023-01-01
Equity
-54,936 GBP2024-12-31
98,875 GBP2023-12-31
65,830 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-153,811 GBP2024-01-01 ~ 2024-12-31
33,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-153,811 GBP2024-01-01 ~ 2024-12-31
33,045 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-153,811 GBP2024-01-01 ~ 2024-12-31
33,045 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-153,811 GBP2024-01-01 ~ 2024-12-31
33,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,533 GBP2024-12-31
7,533 GBP2023-12-31
Office equipment
8,584 GBP2024-12-31
8,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,117 GBP2024-12-31
16,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,274 GBP2023-12-31
Office equipment
2,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,157 GBP2024-12-31
Office equipment
4,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,761 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,376 GBP2024-12-31
5,259 GBP2023-12-31
Office equipment
3,980 GBP2024-12-31
6,127 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
217,881 GBP2023-12-31
Other Debtors
Current
29,343 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
317 GBP2023-12-31
Cash and Cash Equivalents
30 GBP2024-12-31
48,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,321 GBP2023-12-31
Amounts owed to group undertakings
Current
90,165 GBP2024-12-31
148,564 GBP2023-12-31
Taxation/Social Security Payable
Current
15,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
10,935 GBP2023-12-31
Creditors
Current
91,665 GBP2024-12-31
188,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31