49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
763,925 GBP2024-03-31
658,131 GBP2023-03-31
Total Inventories
6,092 GBP2024-03-31
8,046 GBP2023-03-31
Debtors
55,175 GBP2024-03-31
112,983 GBP2023-03-31
Cash at bank and in hand
201,776 GBP2024-03-31
109,728 GBP2023-03-31
Current Assets
263,043 GBP2024-03-31
230,757 GBP2023-03-31
Creditors
Current
132,418 GBP2024-03-31
160,158 GBP2023-03-31
Net Current Assets/Liabilities
130,625 GBP2024-03-31
70,599 GBP2023-03-31
Total Assets Less Current Liabilities
894,550 GBP2024-03-31
728,730 GBP2023-03-31
Creditors
Non-current
-47,146 GBP2024-03-31
-93,298 GBP2023-03-31
Net Assets/Liabilities
708,956 GBP2024-03-31
518,227 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Revaluation reserve
158,218 GBP2024-03-31
Retained earnings (accumulated losses)
410,738 GBP2024-03-31
378,227 GBP2023-03-31
Equity
708,956 GBP2024-03-31
518,227 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
341,782 GBP2023-03-31
Plant and equipment
1,905,709 GBP2024-03-31
1,883,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,405,709 GBP2024-03-31
2,225,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
158,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
158,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641,784 GBP2024-03-31
1,566,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,784 GBP2024-03-31
1,566,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
341,782 GBP2023-03-31
Plant and equipment
263,925 GBP2024-03-31
316,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,187 GBP2024-03-31
86,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,988 GBP2024-03-31
26,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,175 GBP2024-03-31
112,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,117 GBP2024-03-31
62,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,813 GBP2024-03-31
69,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,428 GBP2024-03-31
27,381 GBP2023-03-31
Other Creditors
Current
7,060 GBP2024-03-31
1,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,146 GBP2024-03-31
93,298 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,448 GBP2024-03-31
117,205 GBP2023-03-31