52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,300,000 GBP2024-09-30
Property, Plant & Equipment
15,791,191 GBP2025-09-30
13,128,103 GBP2024-09-30
Fixed Assets - Investments
1,035,003 GBP2025-09-30
10,003 GBP2024-09-30
Fixed Assets
16,826,194 GBP2025-09-30
15,438,106 GBP2024-09-30
Total Inventories
7,052 GBP2025-09-30
4,922 GBP2024-09-30
Debtors
660,723 GBP2025-09-30
843,540 GBP2024-09-30
Cash at bank and in hand
1,071,681 GBP2025-09-30
1,450,553 GBP2024-09-30
Current Assets
1,739,456 GBP2025-09-30
2,299,015 GBP2024-09-30
Creditors
Current
2,897,245 GBP2025-09-30
2,976,080 GBP2024-09-30
Net Current Assets/Liabilities
-1,157,789 GBP2025-09-30
-677,065 GBP2024-09-30
Total Assets Less Current Liabilities
15,668,405 GBP2025-09-30
14,761,041 GBP2024-09-30
Creditors
Non-current
-6,125,000 GBP2025-09-30
-5,500,000 GBP2024-09-30
Net Assets/Liabilities
9,528,119 GBP2025-09-30
9,242,735 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Revaluation reserve
5,297,866 GBP2025-09-30
5,297,866 GBP2024-09-30
Retained earnings (accumulated losses)
4,225,253 GBP2025-09-30
3,939,869 GBP2024-09-30
Equity
9,528,119 GBP2025-09-30
9,242,735 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-2,300,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,300,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,892,572 GBP2025-09-30
13,544,358 GBP2024-09-30
Plant and equipment
1,720,515 GBP2025-09-30
1,224,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,613,087 GBP2025-09-30
14,769,033 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,002 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-17,002 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,117,438 GBP2025-09-30
985,412 GBP2024-09-30
Plant and equipment
704,458 GBP2025-09-30
655,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821,896 GBP2025-09-30
1,640,930 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,026 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
65,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,002 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,002 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
14,775,134 GBP2025-09-30
12,558,946 GBP2024-09-30
Plant and equipment
1,016,057 GBP2025-09-30
569,157 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2025-09-30
3 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
300,000 GBP2025-09-30
Cost valuation
300,000 GBP2025-09-30
Investments in Group Undertakings
3 GBP2025-09-30
3 GBP2024-09-30
Other Investments Other Than Loans
300,000 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,143 GBP2025-09-30
100,041 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
104,423 GBP2025-09-30
95,342 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
660,723 GBP2025-09-30
843,540 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
132,970 GBP2025-09-30
120,021 GBP2024-09-30
Other Taxation & Social Security Payable
Current
217,814 GBP2025-09-30
337,436 GBP2024-09-30
Other Creditors
Current
2,446,461 GBP2025-09-30
2,418,623 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,125,000 GBP2025-09-30
5,500,000 GBP2024-09-30
Bank Borrowings
Secured
6,225,000 GBP2025-09-30
5,600,000 GBP2024-09-30
EDINBURGH SELF STORAGE LIMITED
InfoRegistered number SC288778Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ
PRIVATE LIMITED COMPANY incorporated on 2005-08-11 (20 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-02
CIF 0EDINBURGH SELF STORAGE LIMITED
SRegistered number Sc288778
5 Atholl Crescent, Edinburgh, Midlothian, United Kingdom, EH3 8EJ
Private Limited Company in United Kingdom
CIF 1 CIF 2 CIF 3 EDINBURGH SELF STORAGE LIMITED
SRegistered number Sc288778
Farries, Kirk & Mcvean, Dumfries Enterprise Park, Heathhall, Dumfries, Scotland, DG1 3SJ
Limited Company in Companies House, United Kingdom
CIF 4