52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Fixed Assets - Investments
4,394,853 GBP2023-05-31
4,361,554 GBP2022-05-31
Debtors
4,963,861 GBP2023-05-31
4,781,433 GBP2022-05-31
Cash at bank and in hand
2,648,487 GBP2023-05-31
2,551,683 GBP2022-05-31
Current Assets
7,612,348 GBP2023-05-31
7,333,116 GBP2022-05-31
Net Assets/Liabilities
11,821,482 GBP2023-05-31
11,469,430 GBP2022-05-31
Equity
Called up share capital
13,975 GBP2023-05-31
13,975 GBP2022-05-31
13,975 GBP2021-05-31
Share premium
920,212 GBP2023-05-31
920,212 GBP2022-05-31
920,212 GBP2021-05-31
Revaluation reserve
361,170 GBP2023-05-31
461,621 GBP2022-05-31
581,430 GBP2021-05-31
Retained earnings (accumulated losses)
10,526,125 GBP2023-05-31
10,073,622 GBP2022-05-31
9,594,216 GBP2021-05-31
Profit/Loss
463,852 GBP2022-06-01 ~ 2023-05-31
471,397 GBP2021-06-01 ~ 2022-05-31
Equity
11,821,482 GBP2023-05-31
Cash and Cash Equivalents
2,544,219 GBP2021-05-31
Average Number of Employees
952022-06-01 ~ 2023-05-31
902021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,504 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,504 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-05-31
Investments in Subsidiaries
1,026,487 GBP2023-05-31
1,026,487 GBP2022-05-31
Amounts invested in assets
4,394,853 GBP2023-05-31
4,361,554 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
2,618 GBP2023-05-31
846 GBP2022-05-31
Other Debtors
Current
1,979 GBP2023-05-31
1,323 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
135,041 GBP2023-05-31
137,634 GBP2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,700 GBP2022-06-01 ~ 2023-05-31
-34,348 GBP2021-06-01 ~ 2022-05-31