52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Profit/Loss
-49,243 GBP2023-01-01 ~ 2023-12-31
-12,591 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-49,243 GBP2023-01-01 ~ 2023-12-31
-12,591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,633 GBP2023-12-31
4,489 GBP2022-12-31
Investment Property
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Fixed Assets
255,633 GBP2023-12-31
254,489 GBP2022-12-31
Debtors
Current
27,101 GBP2023-12-31
49,413 GBP2022-12-31
Cash at bank and in hand
40,819 GBP2023-12-31
43,904 GBP2022-12-31
Current Assets
67,920 GBP2023-12-31
93,317 GBP2022-12-31
Net Current Assets/Liabilities
-65,048 GBP2023-12-31
-11,367 GBP2022-12-31
Total Assets Less Current Liabilities
190,585 GBP2023-12-31
243,122 GBP2022-12-31
Net Assets/Liabilities
161,999 GBP2023-12-31
214,536 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
161,899 GBP2023-12-31
212,335 GBP2022-12-31
240,419 GBP2021-12-31
Equity
161,999 GBP2023-12-31
212,435 GBP2022-12-31
240,519 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-49,243 GBP2023-01-01 ~ 2023-12-31
-12,591 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,193 GBP2023-01-01 ~ 2023-12-31
-13,392 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,193 GBP2023-01-01 ~ 2023-12-31
-13,392 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
740 GBP2023-12-31
740 GBP2022-12-31
Other
2,174 GBP2023-12-31
14,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,464 GBP2023-12-31
15,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-12,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
733 GBP2023-12-31
733 GBP2022-12-31
Other
1,265 GBP2023-12-31
10,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,831 GBP2023-12-31
11,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
833 GBP2023-01-01 ~ 2023-12-31
Other
704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
833 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7 GBP2023-12-31
7 GBP2022-12-31
Motor vehicles
4,717 GBP2023-12-31
Other
909 GBP2023-12-31
4,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
740 GBP2023-12-31
740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
733 GBP2023-12-31
733 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2023-12-31
7 GBP2022-12-31
Investment Property - Fair Value Model
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Trade Debtors/Trade Receivables
27,101 GBP2023-12-31
15,640 GBP2022-12-31
Other Debtors
27,219 GBP2022-12-31
Prepayments
6,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,101 GBP2023-12-31
49,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,101 GBP2023-12-31
15,640 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,219 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,380 GBP2023-12-31
23,982 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Bank Borrowings
Current
26,380 GBP2023-12-31
23,982 GBP2022-12-31
Dividend per share (interim)
1,192.822023-01-01 ~ 2023-12-31