52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
1,072,508 GBP2024-09-30
884,197 GBP2023-09-30
Fixed Assets
1,072,508 GBP2024-09-30
884,197 GBP2023-09-30
Total Inventories
350 GBP2024-09-30
350 GBP2023-09-30
Debtors
123,691 GBP2024-09-30
90,267 GBP2023-09-30
Cash at bank and in hand
19,454 GBP2024-09-30
27,166 GBP2023-09-30
Current Assets
143,495 GBP2024-09-30
117,783 GBP2023-09-30
Creditors
Current
389,260 GBP2024-09-30
318,042 GBP2023-09-30
Net Current Assets/Liabilities
-245,765 GBP2024-09-30
-200,259 GBP2023-09-30
Total Assets Less Current Liabilities
826,743 GBP2024-09-30
683,938 GBP2023-09-30
Net Assets/Liabilities
76,975 GBP2024-09-30
61,915 GBP2023-09-30
Equity
Called up share capital
13 GBP2024-09-30
13 GBP2023-09-30
Retained earnings (accumulated losses)
76,962 GBP2024-09-30
61,902 GBP2023-09-30
Equity
76,975 GBP2024-09-30
61,915 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,525 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,805 GBP2024-09-30
321,805 GBP2023-09-30
Plant and equipment
1,427,620 GBP2024-09-30
1,257,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,749,425 GBP2024-09-30
1,579,780 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-236,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-236,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,630 GBP2024-09-30
52,194 GBP2023-09-30
Plant and equipment
618,287 GBP2024-09-30
643,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,917 GBP2024-09-30
695,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,436 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
181,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
263,175 GBP2024-09-30
269,611 GBP2023-09-30
Plant and equipment
809,333 GBP2024-09-30
614,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
914,383 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
389,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
987,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
362,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
155,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
265,431 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
721,754 GBP2024-09-30
552,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,999 GBP2024-09-30
72,283 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,692 GBP2024-09-30
17,984 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,691 GBP2024-09-30
90,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
74,484 GBP2024-09-30
47,553 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
173,095 GBP2024-09-30
154,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,893 GBP2024-09-30
61,601 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,116 GBP2024-09-30
7,848 GBP2023-09-30
Other Creditors
Current
22,672 GBP2024-09-30
46,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
121,120 GBP2024-09-30
178,820 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
438,986 GBP2024-09-30
305,876 GBP2023-09-30
Bank Borrowings
Secured
151,868 GBP2024-09-30
178,820 GBP2023-09-30
Total Borrowings
Secured
763,949 GBP2024-09-30
638,830 GBP2023-09-30