49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
0 GBP2023-12-31
6,100 GBP2022-12-31
Property, Plant & Equipment
2,363,251 GBP2023-12-31
2,789,973 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
180 GBP2022-12-31
Fixed Assets
2,363,351 GBP2023-12-31
2,796,253 GBP2022-12-31
Debtors
1,466,935 GBP2023-12-31
1,296,588 GBP2022-12-31
Current assets - Investments
17,801 GBP2023-12-31
22,414 GBP2022-12-31
Cash at bank and in hand
1,341,423 GBP2023-12-31
754,518 GBP2022-12-31
Current Assets
2,924,464 GBP2023-12-31
2,141,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-608,578 GBP2022-12-31
Net Current Assets/Liabilities
2,312,438 GBP2023-12-31
1,533,002 GBP2022-12-31
Total Assets Less Current Liabilities
4,675,789 GBP2023-12-31
4,329,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-525,383 GBP2022-12-31
Net Assets/Liabilities
3,554,846 GBP2023-12-31
3,364,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,554,746 GBP2023-12-31
3,364,444 GBP2022-12-31
3,180,671 GBP2021-12-31
Equity
3,554,846 GBP2023-12-31
3,364,544 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,302 GBP2023-01-01 ~ 2023-12-31
243,773 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
235,302 GBP2023-01-01 ~ 2023-12-31
243,773 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-45,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
151,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,900 GBP2023-12-31
145,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
6,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,760 GBP2023-12-31
83,760 GBP2022-12-31
Other
6,135,842 GBP2023-12-31
6,044,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,219,602 GBP2023-12-31
6,127,768 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,298 GBP2023-12-31
14,922 GBP2022-12-31
Other
3,833,053 GBP2023-12-31
3,322,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856,351 GBP2023-12-31
3,337,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,376 GBP2023-01-01 ~ 2023-12-31
Other
521,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,900 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
-11,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,462 GBP2023-12-31
68,838 GBP2022-12-31
Other
2,302,789 GBP2023-12-31
2,721,135 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
652,603 GBP2023-12-31
428,086 GBP2022-12-31
Amounts Owed By Related Parties
579,628 GBP2023-12-31
Current
699,311 GBP2022-12-31
Other Debtors
Current
234,704 GBP2023-12-31
169,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,879 GBP2023-12-31
208,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,986 GBP2023-12-31
53,571 GBP2022-12-31
Other Creditors
Current
296,161 GBP2023-12-31
346,518 GBP2022-12-31
Creditors
Current
612,026 GBP2023-12-31
608,578 GBP2022-12-31
Amounts owed to group undertakings
Non-current
329,500 GBP2023-12-31
300 GBP2022-12-31
Other Creditors
Non-current
284,440 GBP2023-12-31
525,083 GBP2022-12-31
Creditors
Non-current
613,940 GBP2023-12-31
525,383 GBP2022-12-31