52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
433,868 GBP2023-01-31
425,814 GBP2022-01-31
Debtors
1,538 GBP2023-01-31
3,025 GBP2022-01-31
Cash at bank and in hand
25,569 GBP2023-01-31
9,354 GBP2022-01-31
Current Assets
27,107 GBP2023-01-31
12,379 GBP2022-01-31
Creditors
Current
95,886 GBP2023-01-31
66,664 GBP2022-01-31
Net Current Assets/Liabilities
-68,779 GBP2023-01-31
-54,285 GBP2022-01-31
Total Assets Less Current Liabilities
365,089 GBP2023-01-31
371,529 GBP2022-01-31
Creditors
Non-current
-345,494 GBP2023-01-31
-365,340 GBP2022-01-31
Net Assets/Liabilities
18,410 GBP2023-01-31
6,189 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
18,409 GBP2023-01-31
6,188 GBP2022-01-31
Equity
18,410 GBP2023-01-31
6,189 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,305 GBP2023-01-31
411,305 GBP2022-01-31
Plant and equipment
22,137 GBP2023-01-31
22,654 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
443,442 GBP2023-01-31
433,959 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,240 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,240 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
833 GBP2023-01-31
34 GBP2022-01-31
Plant and equipment
8,741 GBP2023-01-31
8,111 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,574 GBP2023-01-31
8,145 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
799 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
1,870 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,240 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,240 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
420,472 GBP2023-01-31
411,271 GBP2022-01-31
Plant and equipment
13,396 GBP2023-01-31
14,543 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,538 GBP2023-01-31
3,025 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
29,200 GBP2023-01-31
29,200 GBP2022-01-31
Trade Creditors/Trade Payables
Current
126 GBP2023-01-31
8,752 GBP2022-01-31
Other Taxation & Social Security Payable
Current
33,513 GBP2023-01-31
26,549 GBP2022-01-31
Other Creditors
Current
33,047 GBP2023-01-31
2,163 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
345,494 GBP2023-01-31
365,340 GBP2022-01-31