52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
1,510 GBP2021-12-31
194,146 GBP2020-12-31
Debtors
160,139 GBP2021-12-31
172,295 GBP2020-12-31
Cash at bank and in hand
122,240 GBP2021-12-31
168,758 GBP2020-12-31
Current Assets
282,379 GBP2021-12-31
341,053 GBP2020-12-31
Net Current Assets/Liabilities
90,448 GBP2021-12-31
28,578 GBP2020-12-31
Total Assets Less Current Liabilities
91,958 GBP2021-12-31
222,724 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2020-12-31
Net Assets/Liabilities
91,958 GBP2021-12-31
147,649 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,103 GBP2020-12-31
Tools/Equipment for furniture and fittings
44,473 GBP2021-12-31
44,473 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
44,473 GBP2021-12-31
236,576 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-192,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-192,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,963 GBP2021-12-31
42,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,963 GBP2021-12-31
42,430 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,510 GBP2021-12-31
2,043 GBP2020-12-31
Land and buildings
192,103 GBP2020-12-31
Trade Debtors/Trade Receivables
153,664 GBP2021-12-31
159,471 GBP2020-12-31
Other Debtors
6,475 GBP2021-12-31
12,824 GBP2020-12-31
Debtors
Current
160,139 GBP2021-12-31
172,295 GBP2020-12-31
Trade Creditors/Trade Payables
164,643 GBP2021-12-31
293,176 GBP2020-12-31
Taxation/Social Security Payable
4,355 GBP2021-12-31
2,521 GBP2020-12-31
Accrued Liabilities
7,977 GBP2021-12-31
6,600 GBP2020-12-31
Other Creditors
14,956 GBP2021-12-31
10,178 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Other Remaining Borrowings
Non-current
75,000 GBP2020-12-31
Dividend per share (interim)
7,5002021-01-01 ~ 2021-12-31
5,5002020-01-01 ~ 2020-12-31