52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
53,360 GBP2023-12-31
Debtors
63,652 GBP2023-12-31
Cash at bank and in hand
120,182 GBP2023-12-31
Current Assets
183,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,984 GBP2023-12-31
Net Current Assets/Liabilities
167,850 GBP2023-12-31
Total Assets Less Current Liabilities
221,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-12-31
Net Assets/Liabilities
-78,790 GBP2023-12-31
Equity
Called up share capital
20 GBP2023-12-31
Retained earnings (accumulated losses)
-78,810 GBP2023-12-31
Equity
-78,790 GBP2023-12-31
Average Number of Employees
22022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,258 GBP2023-12-31
0 GBP2022-12-04
Other
50,554 GBP2023-12-31
0 GBP2022-12-04
Property, Plant & Equipment - Gross Cost
59,812 GBP2023-12-31
0 GBP2022-12-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386 GBP2023-12-31
0 GBP2022-12-04
Other
6,066 GBP2023-12-31
0 GBP2022-12-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,452 GBP2023-12-31
0 GBP2022-12-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
386 GBP2022-12-05 ~ 2023-12-31
Other
6,066 GBP2022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2022-12-05 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,872 GBP2023-12-31
Other
44,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,652 GBP2023-12-31
Other Creditors
Current
15,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2023-12-31