49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
363,906 GBP2024-12-31
298,821 GBP2023-12-31
Fixed Assets
363,908 GBP2024-12-31
298,823 GBP2023-12-31
Total Inventories
5,914 GBP2024-12-31
4,026 GBP2023-12-31
Debtors
40,290 GBP2024-12-31
53,350 GBP2023-12-31
Cash at bank and in hand
264,590 GBP2024-12-31
270,509 GBP2023-12-31
Current Assets
310,794 GBP2024-12-31
327,885 GBP2023-12-31
Creditors
Current
212,592 GBP2024-12-31
219,170 GBP2023-12-31
Net Current Assets/Liabilities
98,202 GBP2024-12-31
108,715 GBP2023-12-31
Total Assets Less Current Liabilities
462,110 GBP2024-12-31
407,538 GBP2023-12-31
Net Assets/Liabilities
371,133 GBP2024-12-31
332,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
371,033 GBP2024-12-31
332,733 GBP2023-12-31
Equity
371,133 GBP2024-12-31
332,833 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,192 GBP2023-12-31
Intangible Assets - Gross Cost
43,192 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,191 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,190 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
912,272 GBP2024-12-31
795,162 GBP2023-12-31
Computers
10,611 GBP2024-12-31
10,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
922,883 GBP2024-12-31
805,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551,895 GBP2024-12-31
499,669 GBP2023-12-31
Computers
7,082 GBP2024-12-31
6,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,977 GBP2024-12-31
506,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,397 GBP2024-01-01 ~ 2024-12-31
Computers
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
360,377 GBP2024-12-31
295,493 GBP2023-12-31
Computers
3,529 GBP2024-12-31
3,328 GBP2023-12-31
Merchandise
5,914 GBP2024-12-31
4,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,035 GBP2024-12-31
40,055 GBP2023-12-31
Other Debtors
Current
73 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,065 GBP2024-12-31
10,480 GBP2023-12-31
Prepayments
Current
3,117 GBP2024-12-31
2,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,290 GBP2024-12-31
53,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,970 GBP2024-12-31
1,564 GBP2023-12-31
Corporation Tax Payable
Current
6,916 GBP2024-12-31
45,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,849 GBP2024-12-31
1,735 GBP2023-12-31
Accrued Liabilities
Current
3,903 GBP2024-12-31
3,185 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,977 GBP2024-12-31
74,705 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,977 GBP2024-12-31
74,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,300 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31