49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
2,083 GBP2023-12-31
2,777 GBP2022-12-31
Property, Plant & Equipment
1,729,400 GBP2023-12-31
1,693,870 GBP2022-12-31
Fixed Assets
1,731,483 GBP2023-12-31
1,696,647 GBP2022-12-31
Debtors
458,314 GBP2023-12-31
456,881 GBP2022-12-31
Cash at bank and in hand
48,989 GBP2023-12-31
4,554 GBP2022-12-31
Current Assets
640,168 GBP2023-12-31
561,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-613,695 GBP2023-12-31
-666,078 GBP2022-12-31
Net Current Assets/Liabilities
26,473 GBP2023-12-31
-104,887 GBP2022-12-31
Total Assets Less Current Liabilities
1,757,956 GBP2023-12-31
1,591,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-568,961 GBP2023-12-31
-480,212 GBP2022-12-31
Net Assets/Liabilities
959,639 GBP2023-12-31
895,036 GBP2022-12-31
Equity
Called up share capital
2,534 GBP2023-12-31
2,534 GBP2022-12-31
Retained earnings (accumulated losses)
957,105 GBP2023-12-31
892,502 GBP2022-12-31
Equity
959,639 GBP2023-12-31
895,036 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,790 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,707 GBP2023-12-31
37,013 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
694 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,083 GBP2023-12-31
2,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003,596 GBP2023-12-31
1,000,596 GBP2022-12-31
Other
3,721,621 GBP2023-12-31
4,009,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,725,217 GBP2023-12-31
5,010,352 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-598,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-598,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,259 GBP2023-12-31
220,728 GBP2022-12-31
Other
2,760,558 GBP2023-12-31
3,095,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995,817 GBP2023-12-31
3,316,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,531 GBP2023-01-01 ~ 2023-12-31
Other
164,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-499,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
768,337 GBP2023-12-31
779,868 GBP2022-12-31
Other
961,063 GBP2023-12-31
914,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,860 GBP2023-12-31
162,578 GBP2022-12-31
Other Debtors
Amounts falling due within one year
115,523 GBP2023-12-31
126,452 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,383 GBP2023-12-31
289,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
160,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,277 GBP2023-12-31
197,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,809 GBP2023-12-31
19,600 GBP2022-12-31
Other Creditors
Current
400,609 GBP2023-12-31
288,122 GBP2022-12-31
Creditors
Current
613,695 GBP2023-12-31
666,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
246,757 GBP2023-12-31
259,261 GBP2022-12-31
Other Creditors
Non-current
322,204 GBP2023-12-31
220,951 GBP2022-12-31
Creditors
Non-current
568,961 GBP2023-12-31
480,212 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,582 GBP2023-12-31
13,943 GBP2022-12-31