52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
485,383 GBP2025-09-30
487,428 GBP2024-03-31
Debtors
118,594 GBP2025-09-30
225,431 GBP2024-03-31
Cash at bank and in hand
138,922 GBP2025-09-30
208,122 GBP2024-03-31
Current Assets
257,516 GBP2025-09-30
433,553 GBP2024-03-31
Creditors
Current
-244,774 GBP2025-09-30
-510,996 GBP2024-03-31
Net Current Assets/Liabilities
12,742 GBP2025-09-30
-77,443 GBP2024-03-31
Total Assets Less Current Liabilities
498,125 GBP2025-09-30
409,985 GBP2024-03-31
Creditors
Non-current
0 GBP2025-09-30
-14,493 GBP2024-03-31
Net Assets/Liabilities
384,325 GBP2025-09-30
283,692 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
384,125 GBP2025-09-30
283,492 GBP2024-03-31
Equity
384,325 GBP2025-09-30
283,692 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-09-30
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,580 GBP2024-03-31
Motor vehicles
1,916,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,000,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,998 GBP2025-09-30
70,953 GBP2024-03-31
Motor vehicles
1,442,299 GBP2025-09-30
1,442,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,297 GBP2025-09-30
1,513,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,582 GBP2025-09-30
13,627 GBP2024-03-31
Motor vehicles
473,801 GBP2025-09-30
473,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,758 GBP2025-09-30
216,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,836 GBP2025-09-30
9,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,594 GBP2025-09-30
225,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
10,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,007 GBP2025-09-30
410,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,567 GBP2025-09-30
59,219 GBP2024-03-31
Other Creditors
Current
2,200 GBP2025-09-30
30,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
14,493 GBP2024-03-31