52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-07-11 ~ 2023-12-31
Property, Plant & Equipment
4,173,952 GBP2024-12-31
2,155,880 GBP2023-12-31
Debtors
122,866 GBP2024-12-31
444,843 GBP2023-12-31
Cash at bank and in hand
500,709 GBP2024-12-31
204,710 GBP2023-12-31
Current Assets
623,575 GBP2024-12-31
649,553 GBP2023-12-31
Creditors
Current
1,445,912 GBP2024-12-31
926,361 GBP2023-12-31
Net Current Assets/Liabilities
-822,337 GBP2024-12-31
-276,808 GBP2023-12-31
Total Assets Less Current Liabilities
3,351,615 GBP2024-12-31
1,879,072 GBP2023-12-31
Creditors
Non-current
5,500,000 GBP2024-12-31
1,907,434 GBP2023-12-31
Net Assets/Liabilities
-2,148,385 GBP2024-12-31
-28,362 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,158,385 GBP2024-12-31
-38,362 GBP2023-12-31
Equity
-2,148,385 GBP2024-12-31
-28,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,209,226 GBP2024-12-31
2,115,611 GBP2023-12-31
Plant and equipment
128,183 GBP2024-12-31
40,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,337,409 GBP2024-12-31
2,155,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,301 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,301 GBP2024-12-31
Plant and equipment
9,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,457 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,054,925 GBP2024-12-31
2,115,611 GBP2023-12-31
Plant and equipment
119,027 GBP2024-12-31
40,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,094 GBP2024-12-31
Other Debtors
Current
4,119 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,729 GBP2024-12-31
435,910 GBP2023-12-31
Prepayments/Accrued Income
Current
61,924 GBP2024-12-31
8,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,866 GBP2024-12-31
444,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,883 GBP2024-12-31
904,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,627 GBP2024-12-31
Other Creditors
Current
16,406 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,385,996 GBP2024-12-31
21,975 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,907,434 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,120,023 GBP2024-01-01 ~ 2024-12-31