52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,147,511 GBP2024-01-31
892,554 GBP2023-01-31
Investment Property
5,820,585 GBP2024-01-31
5,771,440 GBP2023-01-31
Fixed Assets
7,968,096 GBP2024-01-31
6,663,994 GBP2023-01-31
Debtors
57,276 GBP2024-01-31
353,689 GBP2023-01-31
Cash at bank and in hand
65,353 GBP2024-01-31
104,285 GBP2023-01-31
Current Assets
122,629 GBP2024-01-31
457,974 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,983 GBP2023-01-31
Net Current Assets/Liabilities
69,966 GBP2024-01-31
431,991 GBP2023-01-31
Total Assets Less Current Liabilities
8,038,062 GBP2024-01-31
7,095,985 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,730,030 GBP2023-01-31
Net Assets/Liabilities
4,176,902 GBP2024-01-31
3,337,257 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,176,802 GBP2024-01-31
3,337,157 GBP2023-01-31
Equity
4,176,902 GBP2024-01-31
3,337,257 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425,054 GBP2024-01-31
674,129 GBP2023-01-31
Furniture and fittings
57,417 GBP2024-01-31
21,334 GBP2023-01-31
Motor vehicles
974,236 GBP2024-01-31
252,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,456,707 GBP2024-01-31
947,895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,179 GBP2024-01-31
29,722 GBP2023-01-31
Furniture and fittings
16,199 GBP2024-01-31
13,590 GBP2023-01-31
Motor vehicles
94,818 GBP2024-01-31
12,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,196 GBP2024-01-31
55,341 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,457 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,609 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
82,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,226,875 GBP2024-01-31
644,407 GBP2023-01-31
Furniture and fittings
41,218 GBP2024-01-31
7,744 GBP2023-01-31
Motor vehicles
879,418 GBP2024-01-31
240,403 GBP2023-01-31
Investment Property - Fair Value Model
5,820,585 GBP2024-01-31
5,771,440 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,279 GBP2024-01-31
177,920 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,997 GBP2024-01-31
175,769 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
57,276 GBP2024-01-31
Current, Amounts falling due within one year
353,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,628 GBP2024-01-31
23,948 GBP2023-01-31
Other Creditors
Current
2,035 GBP2024-01-31
2,035 GBP2023-01-31
Creditors
Current
52,663 GBP2024-01-31
25,983 GBP2023-01-31
Other Creditors
Non-current
3,659,961 GBP2024-01-31
3,730,030 GBP2023-01-31