49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
1,169,106 GBP2024-06-30
2,088,764 GBP2023-06-30
Debtors
671,805 GBP2024-06-30
837,408 GBP2023-06-30
Cash at bank and in hand
587,593 GBP2024-06-30
689,578 GBP2023-06-30
Current Assets
1,259,398 GBP2024-06-30
1,526,986 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-212,841 GBP2023-06-30
Net Current Assets/Liabilities
1,058,536 GBP2024-06-30
1,314,145 GBP2023-06-30
Total Assets Less Current Liabilities
2,227,642 GBP2024-06-30
3,402,909 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-92,488 GBP2023-06-30
Net Assets/Liabilities
2,172,172 GBP2024-06-30
2,978,178 GBP2023-06-30
Equity
Called up share capital
1,350 GBP2024-06-30
1,350 GBP2023-06-30
1,350 GBP2022-06-30
Retained earnings (accumulated losses)
2,170,822 GBP2024-06-30
2,976,828 GBP2023-06-30
3,075,392 GBP2022-06-30
Equity
2,172,172 GBP2024-06-30
2,978,178 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-722,606 GBP2023-07-01 ~ 2024-06-30
-15,564 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-722,606 GBP2023-07-01 ~ 2024-06-30
-15,564 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-83,400 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,033,146 GBP2024-06-30
6,830,830 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
25,542 GBP2023-06-30
Computers
10,747 GBP2024-06-30
110,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,837,545 GBP2024-06-30
7,760,963 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,797,684 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-25,542 GBP2023-07-01 ~ 2024-06-30
Computers
-100,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,923,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
793,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577,533 GBP2024-06-30
5,483,945 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
20,339 GBP2023-06-30
Computers
4,944 GBP2024-06-30
89,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,439 GBP2024-06-30
5,672,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,407 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
1,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,957,819 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-20,339 GBP2023-07-01 ~ 2024-06-30
Computers
-85,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,064,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,962 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
707,690 GBP2024-06-30
714,838 GBP2023-06-30
Plant and equipment
455,613 GBP2024-06-30
1,346,885 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
5,203 GBP2023-06-30
Computers
5,803 GBP2024-06-30
21,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
31,359 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,973 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
254,198 GBP2024-06-30
254,198 GBP2023-06-30
Other Debtors
Current
169,942 GBP2024-06-30
160,316 GBP2023-06-30
Prepayments/Accrued Income
Current
235,692 GBP2024-06-30
391,535 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
671,805 GBP2024-06-30
Current, Amounts falling due within one year
837,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
31,118 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,271 GBP2024-06-30
63,617 GBP2023-06-30
Corporation Tax Payable
Current
223 GBP2024-06-30
16,564 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,538 GBP2024-06-30
42,091 GBP2023-06-30
Other Creditors
Current
29,830 GBP2024-06-30
59,451 GBP2023-06-30
Creditors
Current
200,862 GBP2024-06-30
212,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,190 GBP2024-06-30
92,488 GBP2023-06-30