Property, Plant & Equipment
517 GBP2024-12-31
1,829 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
617 GBP2024-12-31
1,929 GBP2023-12-31
Debtors
294,421 GBP2024-12-31
310,651 GBP2023-12-31
Cash at bank and in hand
161,124 GBP2024-12-31
184,636 GBP2023-12-31
Current Assets
455,545 GBP2024-12-31
495,287 GBP2023-12-31
Net Current Assets/Liabilities
314,113 GBP2024-12-31
361,548 GBP2023-12-31
Net Assets/Liabilities
314,730 GBP2024-12-31
363,477 GBP2023-12-31
Equity
314,730 GBP2024-12-31
363,477 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
887,310 GBP2024-12-31
2,023 GBP2023-12-31
Intangible Assets
Goodwill
2,615 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,341 GBP2024-12-31
7,341 GBP2023-12-31
Vehicles
172,797 GBP2024-12-31
172,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,138 GBP2024-12-31
180,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,824 GBP2024-12-31
5,512 GBP2023-12-31
Vehicles
172,797 GBP2024-12-31
172,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,621 GBP2024-12-31
178,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
517 GBP2024-12-31
1,829 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
80,565 GBP2024-12-31
81,476 GBP2023-12-31
Amounts owed by group undertakings and participating interests
177,293 GBP2024-12-31
201,346 GBP2023-12-31
Other Debtors
36,563 GBP2024-12-31
27,829 GBP2023-12-31
Debtors
Amounts falling due after one year
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,764 GBP2024-12-31
28,734 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,541 GBP2024-12-31
21,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,127 GBP2024-12-31
83,216 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-876,598 GBP2024-12-31
314,730 GBP2023-12-31
Equity
Revaluation reserve
-38,382 GBP2024-12-31
317,793 GBP2023-12-31
ASHBOURNE COMMUNITY TRANSPORT
InfoRegistered number 05329004Act Offices Blenheim Road, Airfield Industrial Estate, Ashbourne, Derbyshire DE6 1HA
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 2005-01-11 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-24
CIF 0ASHBOURNE COMMUNITY TRANSPORT
SRegistered number 05329004
Act Offices, Benheim Road, Ashbourne Airfield Industrial Estate, Ashbourne, Derbyshire, United Kingdom, DE6 1HA
Company Limited By Guarantee in Companies House, England
CIF 1