52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
41,517 GBP2024-06-30
13,287 GBP2023-06-30
Investment Property
1,360,523 GBP2024-06-30
1,320,000 GBP2023-06-30
Fixed Assets - Investments
1,496,721 GBP2024-06-30
85,695 GBP2023-06-30
Fixed Assets
2,898,761 GBP2024-06-30
1,418,982 GBP2023-06-30
Debtors
15,207 GBP2024-06-30
35,143 GBP2023-06-30
Cash at bank and in hand
111,751 GBP2024-06-30
26,701 GBP2023-06-30
Current Assets
126,958 GBP2024-06-30
61,844 GBP2023-06-30
Net Current Assets/Liabilities
-778,687 GBP2024-06-30
-483,980 GBP2023-06-30
Total Assets Less Current Liabilities
2,120,074 GBP2024-06-30
935,002 GBP2023-06-30
Creditors
Non-current
-409,401 GBP2024-06-30
-460,170 GBP2023-06-30
Net Assets/Liabilities
1,587,770 GBP2024-06-30
377,528 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Share premium
470,294 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
209,404 GBP2024-06-30
209,404 GBP2023-06-30
Retained earnings (accumulated losses)
908,070 GBP2024-06-30
168,123 GBP2023-06-30
Equity
1,587,770 GBP2024-06-30
377,528 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,498 GBP2024-06-30
31,322 GBP2023-06-30
Plant and equipment
45,585 GBP2024-06-30
7,685 GBP2023-06-30
Computers
12,832 GBP2024-06-30
13,415 GBP2023-06-30
Motor vehicles
6,419 GBP2024-06-30
6,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,334 GBP2024-06-30
58,841 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-583 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,510 GBP2024-06-30
21,360 GBP2023-06-30
Plant and equipment
13,056 GBP2024-06-30
6,388 GBP2023-06-30
Computers
12,832 GBP2024-06-30
11,387 GBP2023-06-30
Motor vehicles
6,419 GBP2024-06-30
6,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,817 GBP2024-06-30
45,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,150 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,668 GBP2023-07-01 ~ 2024-06-30
Computers
2,028 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-583 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,988 GBP2024-06-30
9,962 GBP2023-06-30
Plant and equipment
32,529 GBP2024-06-30
1,297 GBP2023-06-30
Computers
0 GBP2024-06-30
2,028 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
1,360,523 GBP2024-06-30
1,320,000 GBP2023-06-30
Investments in group undertakings and participating interests
1,496,721 GBP2024-06-30
85,695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,207 GBP2024-06-30
35,143 GBP2023-06-30
Corporation Tax Payable
Current
53 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
740 GBP2024-06-30
10,165 GBP2023-06-30
Other Creditors
Current
904,852 GBP2024-06-30
535,659 GBP2023-06-30
Non-current
409,401 GBP2024-06-30
460,170 GBP2023-06-30