52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
13,287 GBP2023-06-30
18,200 GBP2022-06-30
Investment Property
1,320,000 GBP2023-06-30
1,320,000 GBP2022-06-30
Fixed Assets - Investments
85,695 GBP2023-06-30
85,695 GBP2022-06-30
Fixed Assets
1,418,982 GBP2023-06-30
1,423,895 GBP2022-06-30
Debtors
35,143 GBP2023-06-30
18,459 GBP2022-06-30
Cash at bank and in hand
26,701 GBP2023-06-30
395 GBP2022-06-30
Current Assets
61,844 GBP2023-06-30
18,854 GBP2022-06-30
Net Current Assets/Liabilities
-483,980 GBP2023-06-30
-420,695 GBP2022-06-30
Total Assets Less Current Liabilities
935,002 GBP2023-06-30
1,003,200 GBP2022-06-30
Creditors
Non-current
-460,170 GBP2023-06-30
-685,020 GBP2022-06-30
Net Assets/Liabilities
377,528 GBP2023-06-30
253,529 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
-209,404 GBP2023-06-30
-209,404 GBP2022-06-30
Retained earnings (accumulated losses)
586,931 GBP2023-06-30
462,932 GBP2022-06-30
Equity
377,528 GBP2023-06-30
253,529 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,322 GBP2023-06-30
28,817 GBP2022-06-30
Plant and equipment
7,685 GBP2023-06-30
7,685 GBP2022-06-30
Computers
13,415 GBP2023-06-30
13,415 GBP2022-06-30
Motor vehicles
6,419 GBP2023-06-30
6,419 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,841 GBP2023-06-30
56,336 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,360 GBP2023-06-30
18,443 GBP2022-06-30
Plant and equipment
6,388 GBP2023-06-30
4,590 GBP2022-06-30
Computers
11,387 GBP2023-06-30
8,684 GBP2022-06-30
Motor vehicles
6,419 GBP2023-06-30
6,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,554 GBP2023-06-30
38,136 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,917 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,798 GBP2022-07-01 ~ 2023-06-30
Computers
2,703 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,962 GBP2023-06-30
10,374 GBP2022-06-30
Plant and equipment
1,297 GBP2023-06-30
3,095 GBP2022-06-30
Computers
2,028 GBP2023-06-30
4,731 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Investment Property - Fair Value Model
1,320,000 GBP2022-06-30
Investments in group undertakings and participating interests
85,695 GBP2023-06-30
85,695 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
35,143 GBP2023-06-30
18,459 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,165 GBP2023-06-30
5,711 GBP2022-06-30
Other Creditors
Current
535,659 GBP2023-06-30
433,838 GBP2022-06-30
Non-current
460,170 GBP2023-06-30
685,020 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30