52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
109,941 GBP2024-12-31
111,605 GBP2023-12-31
Debtors
156,449 GBP2024-12-31
142,110 GBP2023-12-31
Cash at bank and in hand
323,106 GBP2024-12-31
415,458 GBP2023-12-31
Current Assets
479,555 GBP2024-12-31
557,568 GBP2023-12-31
Net Current Assets/Liabilities
339,998 GBP2024-12-31
24,163 GBP2023-12-31
Total Assets Less Current Liabilities
449,939 GBP2024-12-31
135,768 GBP2023-12-31
Net Assets/Liabilities
428,662 GBP2024-12-31
128,105 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
427,662 GBP2024-12-31
127,105 GBP2023-12-31
267,286 GBP2022-12-31
Equity
428,662 GBP2024-12-31
128,105 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
300,557 GBP2024-01-01 ~ 2024-12-31
259,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
300,557 GBP2024-01-01 ~ 2024-12-31
259,819 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,925 GBP2024-01-01 ~ 2024-12-31
6,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,814 GBP2024-12-31
217,734 GBP2023-12-31
Other
149,684 GBP2024-12-31
125,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,498 GBP2024-12-31
342,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,782 GBP2024-12-31
119,604 GBP2023-12-31
Other
106,775 GBP2024-12-31
111,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,557 GBP2024-12-31
231,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,178 GBP2024-01-01 ~ 2024-12-31
Other
7,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,032 GBP2024-12-31
98,130 GBP2023-12-31
Other
42,909 GBP2024-12-31
13,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,914 GBP2024-12-31
12,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,535 GBP2024-12-31
129,953 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,449 GBP2024-12-31
142,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,521 GBP2024-12-31
20,380 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
105,943 GBP2024-12-31
93,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,049 GBP2024-12-31
9,238 GBP2023-12-31
Other Creditors
Current
9,044 GBP2024-12-31
9,872 GBP2023-12-31
Creditors
Current
139,557 GBP2024-12-31
533,405 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,250 GBP2024-12-31
450,625 GBP2023-12-31