52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Intangible Assets
25,000 GBP2022-05-31
Property, Plant & Equipment
3,410,787 GBP2022-05-31
Fixed Assets - Investments
5,721,808 GBP2022-05-31
Fixed Assets
9,157,595 GBP2022-05-31
Total Inventories
712,777 GBP2022-05-31
Debtors
3,314,980 GBP2022-05-31
Cash at bank and in hand
8,604 GBP2022-05-31
Current Assets
4,036,361 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,060,511 GBP2022-05-31
Net Current Assets/Liabilities
-3,024,150 GBP2022-05-31
Total Assets Less Current Liabilities
6,133,445 GBP2022-05-31
Equity
Called up share capital
105 GBP2022-05-31
Share premium
999,995 GBP2022-05-31
Retained earnings (accumulated losses)
-679,336 GBP2022-05-31
Average Number of Employees
22021-05-12 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,484 GBP2022-05-31
0 GBP2021-05-11
Other
2,295,029 GBP2022-05-31
0 GBP2021-05-11
Property, Plant & Equipment - Gross Cost
3,582,513 GBP2022-05-31
0 GBP2021-05-11
Property, Plant & Equipment - Other Disposals
Land and buildings
-342,782 GBP2021-05-12 ~ 2022-05-31
Other
-13,000 GBP2021-05-12 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-355,782 GBP2021-05-12 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,115 GBP2022-05-31
0 GBP2021-05-11
Other
170,611 GBP2022-05-31
0 GBP2021-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,726 GBP2022-05-31
0 GBP2021-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,115 GBP2021-05-12 ~ 2022-05-31
Other
170,611 GBP2021-05-12 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,726 GBP2021-05-12 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
1,286,369 GBP2022-05-31
Other
2,124,418 GBP2022-05-31
Investments in group undertakings and participating interests
5,721,808 GBP2022-05-31
Other Debtors
Amounts falling due within one year
260,865 GBP2022-05-31
Amounts falling due after one year
1,054,115 GBP2022-05-31
Trade Creditors/Trade Payables
Current
739,596 GBP2022-05-31
Amounts owed to group undertakings
Current
900 GBP2022-05-31
Other Creditors
Current
6,320,015 GBP2022-05-31
Creditors
Current
7,060,511 GBP2022-05-31
Other Creditors
Non-current
5,812,681 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,845 GBP2022-05-31