52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
170,458 GBP2025-06-30
164,998 GBP2024-06-30
Debtors
10,553 GBP2025-06-30
27,361 GBP2024-06-30
Cash at bank and in hand
14,436 GBP2025-06-30
13,879 GBP2024-06-30
Current Assets
24,989 GBP2025-06-30
41,240 GBP2024-06-30
Net Current Assets/Liabilities
17,364 GBP2025-06-30
30,455 GBP2024-06-30
Total Assets Less Current Liabilities
187,822 GBP2025-06-30
195,453 GBP2024-06-30
Creditors
Non-current
-78,000 GBP2025-06-30
-69,985 GBP2024-06-30
Net Assets/Liabilities
109,822 GBP2025-06-30
125,468 GBP2024-06-30
Equity
Called up share capital
126,000 GBP2025-06-30
117,125 GBP2024-06-30
Share premium
88,000 GBP2025-06-30
51,190 GBP2024-06-30
Retained earnings (accumulated losses)
-104,178 GBP2025-06-30
-42,847 GBP2024-06-30
Equity
109,822 GBP2025-06-30
125,468 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-06-15 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,162 GBP2025-06-30
107,162 GBP2024-06-30
Other
89,413 GBP2025-06-30
65,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,575 GBP2025-06-30
172,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,916 GBP2025-06-30
3,200 GBP2024-06-30
Other
12,201 GBP2025-06-30
4,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,117 GBP2025-06-30
7,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,716 GBP2024-07-01 ~ 2025-06-30
Other
8,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
93,246 GBP2025-06-30
103,962 GBP2024-06-30
Other
77,212 GBP2025-06-30
61,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,538 GBP2025-06-30
3,086 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,015 GBP2025-06-30
Current, Amounts falling due within one year
24,275 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,553 GBP2025-06-30
Current, Amounts falling due within one year
27,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,442 GBP2025-06-30
2,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
693 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
5,490 GBP2025-06-30
7,967 GBP2024-06-30
Non-current
78,000 GBP2025-06-30
69,985 GBP2024-06-30