52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
1,038,535 GBP2025-09-30
1,072,508 GBP2024-09-30
Fixed Assets
1,038,535 GBP2025-09-30
1,072,508 GBP2024-09-30
Total Inventories
350 GBP2025-09-30
350 GBP2024-09-30
Debtors
130,388 GBP2025-09-30
123,691 GBP2024-09-30
Cash at bank and in hand
13,962 GBP2025-09-30
19,454 GBP2024-09-30
Current Assets
144,700 GBP2025-09-30
143,495 GBP2024-09-30
Creditors
Current
418,331 GBP2025-09-30
389,260 GBP2024-09-30
Net Current Assets/Liabilities
-273,631 GBP2025-09-30
-245,765 GBP2024-09-30
Total Assets Less Current Liabilities
764,904 GBP2025-09-30
826,743 GBP2024-09-30
Net Assets/Liabilities
58,030 GBP2025-09-30
76,975 GBP2024-09-30
Equity
Called up share capital
13 GBP2025-09-30
13 GBP2024-09-30
Retained earnings (accumulated losses)
58,017 GBP2025-09-30
76,962 GBP2024-09-30
Equity
58,030 GBP2025-09-30
76,975 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
17,525 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,525 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,805 GBP2025-09-30
321,805 GBP2024-09-30
Plant and equipment
1,512,607 GBP2025-09-30
1,427,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,834,412 GBP2025-09-30
1,749,425 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-133,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,066 GBP2025-09-30
58,630 GBP2024-09-30
Plant and equipment
730,811 GBP2025-09-30
618,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,877 GBP2025-09-30
676,917 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,436 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
206,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
256,739 GBP2025-09-30
263,175 GBP2024-09-30
Plant and equipment
781,796 GBP2025-09-30
809,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
987,185 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
191,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,066,477 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
265,431 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
184,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
397,435 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
669,042 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
721,754 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,498 GBP2025-09-30
Amounts falling due within one year, Current
89,999 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
34,890 GBP2025-09-30
Amounts falling due within one year, Current
33,692 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
130,388 GBP2025-09-30
Amounts falling due within one year, Current
123,691 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
97,768 GBP2025-09-30
74,484 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
186,001 GBP2025-09-30
173,095 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,982 GBP2025-09-30
104,893 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,316 GBP2025-09-30
14,116 GBP2024-09-30
Other Creditors
Current
22,264 GBP2025-09-30
22,672 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
97,774 GBP2025-09-30
121,120 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
413,651 GBP2025-09-30
438,986 GBP2024-09-30
Bank Borrowings
Secured
127,000 GBP2025-09-30
151,868 GBP2024-09-30
Total Borrowings
Secured
726,652 GBP2025-09-30
763,949 GBP2024-09-30