64209 - Activities Of Other Holding Companies N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
134,135 GBP2024-03-31
Debtors
430,858 GBP2024-03-31
Cash at bank and in hand
2,169 GBP2024-03-31
Current Assets
433,027 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,292 GBP2024-03-31
Net Current Assets/Liabilities
-23,265 GBP2024-03-31
Total Assets Less Current Liabilities
110,870 GBP2024-03-31
Net Assets/Liabilities
94,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,845 GBP2024-03-31
Equity
94,945 GBP2024-03-31
Average Number of Employees
62023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,042 GBP2024-03-31
0 GBP2023-03-05
Other
79,625 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Gross Cost
167,667 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,608 GBP2024-03-31
0 GBP2023-03-05
Other
15,924 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,532 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,608 GBP2023-03-06 ~ 2024-03-31
Other
15,924 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,532 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,434 GBP2024-03-31
Other
63,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year
167,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,998 GBP2024-03-31
Corporation Tax Payable
Current
19,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,037 GBP2024-03-31
Other Creditors
Current
117,797 GBP2024-03-31
Creditors
Current
456,292 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,114,545 GBP2024-03-31