49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1202023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
32,979 GBP2023-12-31
Property, Plant & Equipment
677,373 GBP2023-12-31
3,502,662 GBP2022-12-31
Fixed Assets - Investments
181 GBP2023-12-31
181 GBP2022-12-31
Fixed Assets
677,554 GBP2023-12-31
3,502,843 GBP2022-12-31
Total Inventories
17,908 GBP2023-12-31
24,220 GBP2022-12-31
Debtors
1,160,685 GBP2023-12-31
1,163,612 GBP2022-12-31
Cash at bank and in hand
150,375 GBP2023-12-31
69,751 GBP2022-12-31
Current Assets
1,328,968 GBP2023-12-31
1,257,583 GBP2022-12-31
Net Current Assets/Liabilities
-1,458,609 GBP2023-12-31
-2,663,371 GBP2022-12-31
Total Assets Less Current Liabilities
-781,055 GBP2023-12-31
839,472 GBP2022-12-31
Creditors
Amounts falling due after one year
-396,253 GBP2023-12-31
-563,589 GBP2022-12-31
Net Assets/Liabilities
-1,177,308 GBP2023-12-31
275,883 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Revaluation reserve
1,697,686 GBP2022-12-31
Retained earnings (accumulated losses)
-1,180,308 GBP2023-12-31
-1,424,803 GBP2022-12-31
Equity
-1,177,308 GBP2023-12-31
275,883 GBP2022-12-31
Intangible Assets - Gross Cost
32,979 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2022-12-31
Motor vehicles
1,465,113 GBP2023-12-31
1,554,785 GBP2022-12-31
Office equipment
458,336 GBP2023-12-31
526,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,923,449 GBP2023-12-31
4,581,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,672 GBP2023-01-01 ~ 2023-12-31
Office equipment
-68,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,658,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,233 GBP2022-12-31
Motor vehicles
819,757 GBP2023-12-31
601,703 GBP2022-12-31
Office equipment
426,319 GBP2023-12-31
470,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,076 GBP2023-12-31
1,078,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
252,314 GBP2023-01-01 ~ 2023-12-31
Office equipment
23,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,260 GBP2023-01-01 ~ 2023-12-31
Office equipment
-68,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
645,356 GBP2023-12-31
953,082 GBP2022-12-31
Office equipment
32,017 GBP2023-12-31
55,813 GBP2022-12-31
Land and buildings, Owned/Freehold
2,493,767 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
181 GBP2023-12-31
Non-current
181 GBP2023-12-31
181 GBP2022-12-31
Trade Debtors/Trade Receivables
674,792 GBP2023-12-31
758,157 GBP2022-12-31
Other Debtors
485,893 GBP2023-12-31
405,455 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708,481 GBP2023-12-31
554,321 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,391,991 GBP2023-12-31
3,002,460 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,304 GBP2023-12-31
80,566 GBP2022-12-31
Other Creditors
Amounts falling due within one year
478,801 GBP2023-12-31
283,607 GBP2022-12-31
Amounts falling due after one year
396,253 GBP2023-12-31
563,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,587,915 GBP2023-12-31
47,426 GBP2022-12-31
Between one and five year
5,893,622 GBP2023-12-31
More than five year
3,000,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,481,790 GBP2023-12-31
47,426 GBP2022-12-31