49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,704,035 GBP2023-12-31
1,891,072 GBP2023-03-31
Fixed Assets - Investments
30,973 GBP2023-12-31
30,973 GBP2023-03-31
Fixed Assets
1,735,008 GBP2023-12-31
1,922,045 GBP2023-03-31
Debtors
451,973 GBP2023-12-31
381,740 GBP2023-03-31
Cash at bank and in hand
495,616 GBP2023-12-31
569,396 GBP2023-03-31
Current Assets
957,589 GBP2023-12-31
959,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,396 GBP2023-12-31
Net Current Assets/Liabilities
410,193 GBP2023-12-31
-163,594 GBP2023-03-31
Total Assets Less Current Liabilities
2,145,201 GBP2023-12-31
1,758,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-258,334 GBP2023-12-31
-48,643 GBP2023-03-31
Net Assets/Liabilities
1,583,104 GBP2023-12-31
1,509,523 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,572,104 GBP2023-12-31
1,498,523 GBP2023-03-31
Equity
1,583,104 GBP2023-12-31
1,509,523 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2023-12-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,455 GBP2023-12-31
576,455 GBP2023-03-31
Furniture and fittings
124,987 GBP2023-12-31
104,872 GBP2023-03-31
Computers
16,666 GBP2023-12-31
16,666 GBP2023-03-31
Motor vehicles
2,349,046 GBP2023-12-31
2,467,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,067,154 GBP2023-12-31
3,165,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-148,501 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-148,501 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,265 GBP2023-12-31
89,949 GBP2023-03-31
Furniture and fittings
102,850 GBP2023-12-31
99,918 GBP2023-03-31
Computers
5,868 GBP2023-12-31
3,375 GBP2023-03-31
Motor vehicles
1,143,136 GBP2023-12-31
1,081,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,119 GBP2023-12-31
1,274,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,316 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
2,932 GBP2023-04-01 ~ 2023-12-31
Computers
2,493 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
151,620 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,361 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-89,789 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,789 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
465,190 GBP2023-12-31
486,506 GBP2023-03-31
Furniture and fittings
22,137 GBP2023-12-31
4,954 GBP2023-03-31
Computers
10,798 GBP2023-12-31
13,291 GBP2023-03-31
Motor vehicles
1,205,910 GBP2023-12-31
1,386,321 GBP2023-03-31
Investments in group undertakings and participating interests
30,973 GBP2023-12-31
30,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,556 GBP2023-12-31
265,325 GBP2023-03-31
Amounts Owed By Related Parties
60,316 GBP2023-12-31
Current
48,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,101 GBP2023-12-31
67,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,973 GBP2023-12-31
Amounts falling due within one year, Current
381,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,081 GBP2023-12-31
122,104 GBP2023-03-31
Amounts owed to group undertakings
Current
30,973 GBP2023-12-31
30,973 GBP2023-03-31
Corporation Tax Payable
Current
66,991 GBP2023-12-31
56,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,115 GBP2023-12-31
3,662 GBP2023-03-31
Other Creditors
Current
295,236 GBP2023-12-31
902,130 GBP2023-03-31
Creditors
Current
547,396 GBP2023-12-31
1,122,730 GBP2023-03-31
Other Creditors
Non-current
258,334 GBP2023-12-31
48,643 GBP2023-03-31