52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-5,113,804 GBP2024-06-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
308,143 GBP2024-06-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,888 GBP2024-06-01 ~ 2024-12-31
Profit/Loss
127,255 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
749,271 GBP2024-12-31
Debtors
2,781,096 GBP2024-12-31
Cash at bank and in hand
1,388,392 GBP2024-12-31
Current Assets
4,169,488 GBP2024-12-31
Net Current Assets/Liabilities
-441,028 GBP2024-12-31
Total Assets Less Current Liabilities
308,243 GBP2024-12-31
Net Assets/Liabilities
127,355 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
127,255 GBP2024-12-31
Equity
127,355 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,255 GBP2024-06-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-06-01 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2024-06-01 ~ 2024-12-31
Average Number of Employees
1682024-06-01 ~ 2024-12-31
Wages/Salaries
5,152,450 GBP2024-06-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,007 GBP2024-06-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
5,429,977 GBP2024-06-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
180,888 GBP2024-06-01 ~ 2024-12-31
Audit Fees/Expenses
24,000 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
543,238 GBP2024-12-31
0 GBP2024-05-31
Plant and equipment
254,084 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
797,322 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,313 GBP2024-12-31
0 GBP2024-05-31
Plant and equipment
18,738 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,051 GBP2024-12-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,313 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
18,738 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,051 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
513,925 GBP2024-12-31
Plant and equipment
235,346 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
482,012 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,705,605 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
Prepayments/Accrued Income
Current
593,379 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,070,453 GBP2024-12-31
Amounts owed to group undertakings
Current
2,135,350 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,693 GBP2024-12-31
Other Creditors
Current
1,032,594 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
370,426 GBP2024-12-31
Creditors
Current
4,610,516 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,467,887 GBP2024-12-31
Between two and five year
9,394,464 GBP2024-12-31
More than five year
22,311,852 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,174,203 GBP2024-12-31