52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
83,404 GBP2024-04-30
87,263 GBP2023-04-30
Fixed Assets
83,404 GBP2024-04-30
87,263 GBP2023-04-30
Debtors
506 GBP2024-04-30
72 GBP2023-04-30
Cash at bank and in hand
5,033 GBP2024-04-30
6,448 GBP2023-04-30
Current Assets
5,539 GBP2024-04-30
6,520 GBP2023-04-30
Net Current Assets/Liabilities
-54,532 GBP2024-04-30
-77,483 GBP2023-04-30
Total Assets Less Current Liabilities
28,872 GBP2024-04-30
9,780 GBP2023-04-30
Net Assets/Liabilities
28,872 GBP2024-04-30
9,780 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
28,870 GBP2024-04-30
9,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,156 GBP2024-04-30
90,156 GBP2023-04-30
Furniture and fittings
3,558 GBP2024-04-30
2,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,714 GBP2024-04-30
92,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,016 GBP2024-04-30
4,508 GBP2023-04-30
Furniture and fittings
1,294 GBP2024-04-30
539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,310 GBP2024-04-30
5,047 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,508 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,140 GBP2024-04-30
85,648 GBP2023-04-30
Furniture and fittings
2,264 GBP2024-04-30
1,615 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-04-30
Corporation Tax Payable
Current
4,610 GBP2024-04-30
2,227 GBP2023-04-30
Other Creditors
Current
3,315 GBP2024-04-30
3,315 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-04-30
2,840 GBP2023-04-30
Amounts owed to directors
Current
51,246 GBP2024-04-30
75,622 GBP2023-04-30