52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-03-31 ~ 2025-03-31
Property, Plant & Equipment
385,961 GBP2025-03-31
Debtors
518,641 GBP2025-03-31
Cash at bank and in hand
5,696 GBP2025-03-31
Current Assets
524,337 GBP2025-03-31
Creditors
Current
505,313 GBP2025-03-31
Net Current Assets/Liabilities
19,024 GBP2025-03-31
Total Assets Less Current Liabilities
404,985 GBP2025-03-31
Creditors
Non-current
665,735 GBP2025-03-31
Net Assets/Liabilities
-260,750 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-260,850 GBP2025-03-31
Equity
-260,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,520 GBP2025-03-31
Plant and equipment
382,091 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
411,611 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,258 GBP2024-03-31 ~ 2025-03-31
Plant and equipment
23,392 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,650 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,258 GBP2025-03-31
Plant and equipment
23,392 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,650 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
27,262 GBP2025-03-31
Plant and equipment
358,699 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
518,365 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
518,641 GBP2025-03-31
Trade Creditors/Trade Payables
Current
145,376 GBP2025-03-31
Amounts owed to group undertakings
Current
140,951 GBP2025-03-31
Other Creditors
Current
218,986 GBP2025-03-31
Non-current
665,735 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,084 GBP2025-03-31
Between one and five year
680,096 GBP2025-03-31
More than five year
1,009,010 GBP2025-03-31
All periods
1,839,190 GBP2025-03-31