52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
966 GBP2024-12-31
1,288 GBP2023-12-31
Property, Plant & Equipment
1,596,372 GBP2024-12-31
1,521,255 GBP2023-12-31
Fixed Assets - Investments
80,140 GBP2024-12-31
80,140 GBP2023-12-31
Fixed Assets
1,677,478 GBP2024-12-31
1,602,683 GBP2023-12-31
Debtors
267,386 GBP2024-12-31
304,995 GBP2023-12-31
Cash at bank and in hand
124,835 GBP2024-12-31
108,546 GBP2023-12-31
Current Assets
392,221 GBP2024-12-31
413,541 GBP2023-12-31
Creditors
Current
195,385 GBP2024-12-31
269,411 GBP2023-12-31
Net Current Assets/Liabilities
196,836 GBP2024-12-31
144,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,874,314 GBP2024-12-31
1,746,813 GBP2023-12-31
Creditors
Non-current
-19,833 GBP2024-12-31
Net Assets/Liabilities
1,709,159 GBP2024-12-31
1,620,219 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
915,119 GBP2024-12-31
826,179 GBP2023-12-31
Equity
1,709,159 GBP2024-12-31
1,620,219 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,254 GBP2024-12-31
1,932 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
966 GBP2024-12-31
1,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2024-12-31
1,475,000 GBP2023-12-31
Plant and equipment
394,247 GBP2024-12-31
318,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,869,247 GBP2024-12-31
1,793,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,875 GBP2024-12-31
272,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,875 GBP2024-12-31
272,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,475,000 GBP2024-12-31
1,475,000 GBP2023-12-31
Plant and equipment
121,372 GBP2024-12-31
46,255 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
140 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2023-12-31
Investments in Group Undertakings
140 GBP2024-12-31
140 GBP2023-12-31
Other Investments Other Than Loans
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,085 GBP2024-12-31
Amounts falling due within one year, Current
78,612 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,309 GBP2024-12-31
206,309 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,992 GBP2024-12-31
Amounts falling due within one year, Current
20,074 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,386 GBP2024-12-31
Amounts falling due within one year, Current
304,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,490 GBP2024-12-31
8,583 GBP2023-12-31
Amounts owed to group undertakings
Current
121,181 GBP2024-12-31
186,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,727 GBP2024-12-31
35,399 GBP2023-12-31
Other Creditors
Current
41,987 GBP2024-12-31
39,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,833 GBP2024-12-31