49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
42,768 GBP2024-04-30
102,123 GBP2023-04-30
Investment Property
790,080 GBP2024-04-30
1,810,000 GBP2023-04-30
Fixed Assets
832,848 GBP2024-04-30
1,912,123 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
51,623 GBP2024-04-30
66,497 GBP2023-04-30
Cash at bank and in hand
4,313,030 GBP2024-04-30
2,745,112 GBP2023-04-30
Current Assets
4,366,153 GBP2024-04-30
2,813,109 GBP2023-04-30
Creditors
Current
275,997 GBP2024-04-30
183,065 GBP2023-04-30
Net Current Assets/Liabilities
4,090,156 GBP2024-04-30
2,630,044 GBP2023-04-30
Total Assets Less Current Liabilities
4,923,004 GBP2024-04-30
4,542,167 GBP2023-04-30
Net Assets/Liabilities
4,862,809 GBP2024-04-30
4,418,320 GBP2023-04-30
Equity
4,862,809 GBP2024-04-30
4,418,320 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224 GBP2024-04-30
2,224 GBP2023-04-30
Furniture and fittings
14,877 GBP2024-04-30
14,877 GBP2023-04-30
Motor vehicles
7,250 GBP2024-04-30
7,250 GBP2023-04-30
Computers
327,740 GBP2024-04-30
640,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,091 GBP2024-04-30
665,278 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-313,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-313,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-04-30
1,627 GBP2023-04-30
Furniture and fittings
11,158 GBP2024-04-30
7,438 GBP2023-04-30
Motor vehicles
5,709 GBP2024-04-30
5,195 GBP2023-04-30
Computers
290,396 GBP2024-04-30
548,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,323 GBP2024-04-30
563,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,720 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
514 GBP2023-05-01 ~ 2024-04-30
Computers
12,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-270,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
164 GBP2024-04-30
597 GBP2023-04-30
Furniture and fittings
3,719 GBP2024-04-30
7,439 GBP2023-04-30
Motor vehicles
1,541 GBP2024-04-30
2,055 GBP2023-04-30
Computers
37,344 GBP2024-04-30
92,032 GBP2023-04-30
Investment Property - Fair Value Model
790,080 GBP2024-04-30
1,810,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-1,024,993 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
13,505 GBP2024-04-30
13,630 GBP2023-04-30
Other Debtors
Current
23,000 GBP2024-04-30
23,457 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,823 GBP2023-04-30
Prepayments
Current
15,118 GBP2024-04-30
26,587 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
51,623 GBP2024-04-30
Current, Amounts falling due within one year
66,497 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,418 GBP2024-04-30
14,591 GBP2023-04-30
Corporation Tax Payable
Current
190,862 GBP2024-04-30
86,161 GBP2023-04-30
Other Creditors
Current
136 GBP2024-04-30
125 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,299 GBP2024-04-30
8,598 GBP2023-04-30
Accrued Liabilities
Current
4,950 GBP2024-04-30
3,285 GBP2023-04-30