52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2021-06-30
208,510 GBP2020-06-30
Debtors
3,322 GBP2021-06-30
0 GBP2020-06-30
Cash at bank and in hand
383,588 GBP2021-06-30
40,315 GBP2020-06-30
Current Assets
386,910 GBP2021-06-30
40,315 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-23,148 GBP2021-06-30
-59,654 GBP2020-06-30
Net Current Assets/Liabilities
363,762 GBP2021-06-30
-19,339 GBP2020-06-30
Total Assets Less Current Liabilities
363,762 GBP2021-06-30
189,171 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Retained earnings (accumulated losses)
353,762 GBP2021-06-30
179,171 GBP2020-06-30
245,817 GBP2019-06-30
Equity
363,762 GBP2021-06-30
189,171 GBP2020-06-30
255,817 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
248,591 GBP2020-07-01 ~ 2021-06-30
-62,646 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
248,591 GBP2020-07-01 ~ 2021-06-30
-62,646 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-74,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-06-30
383,389 GBP2020-06-30
Computers
15,228 GBP2021-06-30
15,228 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
15,228 GBP2021-06-30
398,617 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-383,389 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
177,649 GBP2020-06-30
Computers
15,228 GBP2021-06-30
12,458 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,228 GBP2021-06-30
190,107 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-07-01 ~ 2021-06-30
Computers
2,770 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,649 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
205,740 GBP2020-06-30
Computers
0 GBP2021-06-30
2,770 GBP2020-06-30
Other Debtors
Amounts falling due within one year
3,322 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,061 GBP2021-06-30
0 GBP2020-06-30
Other Taxation & Social Security Payable
Current
18,779 GBP2021-06-30
18,776 GBP2020-06-30
Other Creditors
Current
2,308 GBP2021-06-30
40,878 GBP2020-06-30
Creditors
Current
23,148 GBP2021-06-30
59,654 GBP2020-06-30
Number of Shares Issued (Fully Paid)
10,000 shares2021-06-30
10,000 shares2020-06-30