52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,555,525 GBP2024-10-31
602,171 GBP2023-10-31
Investment Property
4,010,000 GBP2024-10-31
4,010,000 GBP2023-10-31
Fixed Assets
5,565,525 GBP2024-10-31
4,612,171 GBP2023-10-31
Debtors
76,153 GBP2024-10-31
50,419 GBP2023-10-31
Cash at bank and in hand
2,277,132 GBP2024-10-31
4,405,737 GBP2023-10-31
Current Assets
2,353,285 GBP2024-10-31
4,456,156 GBP2023-10-31
Creditors
Current
359,576 GBP2024-10-31
243,809 GBP2023-10-31
Net Current Assets/Liabilities
1,993,709 GBP2024-10-31
4,212,347 GBP2023-10-31
Total Assets Less Current Liabilities
7,559,234 GBP2024-10-31
8,824,518 GBP2023-10-31
Net Assets/Liabilities
7,203,392 GBP2024-10-31
8,566,232 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,730,822 GBP2024-10-31
6,093,662 GBP2023-10-31
Equity
7,203,392 GBP2024-10-31
8,566,232 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,056,075 GBP2024-10-31
2,643,540 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500,550 GBP2024-10-31
2,041,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,555,525 GBP2024-10-31
602,171 GBP2023-10-31
Investment Property - Fair Value Model
4,010,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,792 GBP2024-10-31
Amounts falling due within one year, Current
30,745 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,361 GBP2024-10-31
Amounts falling due within one year, Current
19,674 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,153 GBP2024-10-31
Amounts falling due within one year, Current
50,419 GBP2023-10-31
Other Taxation & Social Security Payable
Current
305,991 GBP2024-10-31
197,867 GBP2023-10-31
Other Creditors
Current
53,585 GBP2024-10-31
45,942 GBP2023-10-31