52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,092,237 GBP2025-01-31
2,147,511 GBP2024-01-31
Investment Property
15,486,375 GBP2025-01-31
5,820,585 GBP2024-01-31
Fixed Assets
18,578,612 GBP2025-01-31
7,968,096 GBP2024-01-31
Debtors
2,228,443 GBP2025-01-31
57,276 GBP2024-01-31
Cash at bank and in hand
15,531,279 GBP2025-01-31
65,353 GBP2024-01-31
Current Assets
17,759,722 GBP2025-01-31
122,629 GBP2024-01-31
Creditors
Amounts falling due within one year
-21,767 GBP2025-01-31
-52,663 GBP2024-01-31
Net Current Assets/Liabilities
17,737,955 GBP2025-01-31
69,966 GBP2024-01-31
Total Assets Less Current Liabilities
36,316,567 GBP2025-01-31
8,038,062 GBP2024-01-31
Creditors
Amounts falling due after one year
-27,550,009 GBP2025-01-31
-3,659,961 GBP2024-01-31
Net Assets/Liabilities
8,452,454 GBP2025-01-31
4,176,902 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,452,354 GBP2025-01-31
4,176,802 GBP2024-01-31
Equity
8,452,454 GBP2025-01-31
4,176,902 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424,951 GBP2025-01-31
1,425,054 GBP2024-01-31
Furniture and fittings
67,354 GBP2025-01-31
57,417 GBP2024-01-31
Motor vehicles
1,374,402 GBP2025-01-31
974,236 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,866,707 GBP2025-01-31
2,456,707 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,783 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-112,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-121,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,039 GBP2025-01-31
198,179 GBP2024-01-31
Furniture and fittings
23,029 GBP2025-01-31
16,199 GBP2024-01-31
Motor vehicles
238,402 GBP2025-01-31
94,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,470 GBP2025-01-31
309,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,860 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,952 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
169,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-122 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,911,912 GBP2025-01-31
1,226,875 GBP2024-01-31
Furniture and fittings
44,325 GBP2025-01-31
41,218 GBP2024-01-31
Motor vehicles
1,136,000 GBP2025-01-31
879,418 GBP2024-01-31
Investment Property - Fair Value Model
15,486,375 GBP2025-01-31
5,820,585 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
832,371 GBP2025-01-31
40,279 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,396,072 GBP2025-01-31
16,997 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,228,443 GBP2025-01-31
57,276 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,732 GBP2025-01-31
50,628 GBP2024-01-31
Other Creditors
Current
2,035 GBP2025-01-31
2,035 GBP2024-01-31
Creditors
Current
21,767 GBP2025-01-31
52,663 GBP2024-01-31
Other Creditors
Non-current
27,550,009 GBP2025-01-31
3,659,961 GBP2024-01-31