52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
17,939 GBP2025-03-31
23,601 GBP2024-03-31
Property, Plant & Equipment
1,719,223 GBP2025-03-31
1,914,753 GBP2024-03-31
Investment Property
492,427 GBP2025-03-31
492,427 GBP2024-03-31
Fixed Assets
2,229,589 GBP2025-03-31
2,430,781 GBP2024-03-31
Debtors
311,956 GBP2025-03-31
267,978 GBP2024-03-31
Cash at bank and in hand
464,789 GBP2025-03-31
523,772 GBP2024-03-31
Current Assets
831,006 GBP2025-03-31
830,755 GBP2024-03-31
Net Current Assets/Liabilities
203,245 GBP2025-03-31
277,254 GBP2024-03-31
Total Assets Less Current Liabilities
2,432,834 GBP2025-03-31
2,708,035 GBP2024-03-31
Net Assets/Liabilities
2,073,818 GBP2025-03-31
2,172,360 GBP2024-03-31
Equity
Called up share capital
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
2,073,790 GBP2025-03-31
2,172,332 GBP2024-03-31
Equity
2,073,818 GBP2025-03-31
2,172,360 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
37,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,529,817 GBP2024-03-31
Plant and equipment
985,038 GBP2025-03-31
978,358 GBP2024-03-31
Furniture and fittings
282,990 GBP2025-03-31
279,659 GBP2024-03-31
Motor vehicles
1,264,136 GBP2025-03-31
1,296,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,061,981 GBP2025-03-31
4,083,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,529,817 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
541,994 GBP2024-03-31
Plant and equipment
703,273 GBP2025-03-31
641,467 GBP2024-03-31
Furniture and fittings
216,293 GBP2025-03-31
201,915 GBP2024-03-31
Motor vehicles
820,005 GBP2025-03-31
783,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342,758 GBP2025-03-31
2,169,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
926,630 GBP2025-03-31
Plant and equipment
281,765 GBP2025-03-31
336,891 GBP2024-03-31
Furniture and fittings
66,697 GBP2025-03-31
77,744 GBP2024-03-31
Motor vehicles
444,131 GBP2025-03-31
512,295 GBP2024-03-31
Land and buildings, Owned/Freehold
987,823 GBP2024-03-31
Investment Property - Fair Value Model
492,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,262 GBP2025-03-31
223,849 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,966 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
44,728 GBP2025-03-31
44,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
146,215 GBP2025-03-31
158,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,736 GBP2025-03-31
135,585 GBP2024-03-31
Corporation Tax Payable
Current
85,575 GBP2025-03-31
15,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,995 GBP2025-03-31
96,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,240 GBP2025-03-31
147,691 GBP2024-03-31
Creditors
Current
627,761 GBP2025-03-31
553,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
180,271 GBP2025-03-31
321,289 GBP2024-03-31
Creditors
Non-current
180,271 GBP2025-03-31
326,194 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,446 GBP2024-03-31