52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
73,589 GBP2024-02-28
46,575 GBP2023-02-28
Fixed Assets
73,589 GBP2024-02-28
46,575 GBP2023-02-28
Debtors
11,169 GBP2024-02-28
12,611 GBP2023-02-28
Cash at bank and in hand
50,839 GBP2024-02-28
40,516 GBP2023-02-28
Current Assets
62,008 GBP2024-02-28
53,127 GBP2023-02-28
Creditors
Current
65,587 GBP2024-02-28
64,093 GBP2023-02-28
Net Current Assets/Liabilities
-3,579 GBP2024-02-28
-10,966 GBP2023-02-28
Total Assets Less Current Liabilities
70,010 GBP2024-02-28
35,609 GBP2023-02-28
Creditors
Non-current
43,672 GBP2024-02-28
32,319 GBP2023-02-28
Net Assets/Liabilities
26,338 GBP2024-02-28
3,290 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
26,336 GBP2024-02-28
3,288 GBP2023-02-28
Equity
26,338 GBP2024-02-28
3,290 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,958 GBP2024-02-28
6,958 GBP2023-02-28
Motor vehicles
152,250 GBP2024-02-28
112,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,208 GBP2024-02-28
119,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,122 GBP2024-02-28
4,798 GBP2023-02-28
Motor vehicles
80,497 GBP2024-02-28
67,835 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,619 GBP2024-02-28
72,633 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,986 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,836 GBP2024-02-28
2,160 GBP2023-02-28
Motor vehicles
71,753 GBP2024-02-28
44,415 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,222 GBP2024-02-28
1,727 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,947 GBP2024-02-28
10,884 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
11,169 GBP2024-02-28
12,611 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,434 GBP2024-02-28
11,604 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,302 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,658 GBP2024-02-28
4,915 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,426 GBP2024-02-28
13,604 GBP2023-02-28
Other Creditors
Current
32,069 GBP2024-02-28
31,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
43,672 GBP2024-02-28
32,319 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
40,048 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-03-01 ~ 2024-02-28