49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,573,059 GBP2018-03-31
3,098,481 GBP2017-03-31
Fixed Assets
2,573,059 GBP2018-03-31
3,098,481 GBP2017-03-31
Debtors
603,624 GBP2018-03-31
411,958 GBP2017-03-31
Cash at bank and in hand
108,446 GBP2018-03-31
209,788 GBP2017-03-31
Current Assets
712,070 GBP2018-03-31
621,746 GBP2017-03-31
Net Current Assets/Liabilities
-179,804 GBP2018-03-31
-466,644 GBP2017-03-31
Total Assets Less Current Liabilities
2,393,255 GBP2018-03-31
2,631,837 GBP2017-03-31
Net Assets/Liabilities
-3,094,571 GBP2018-03-31
-2,795,769 GBP2017-03-31
Equity
Called up share capital
400,000 GBP2018-03-31
400,000 GBP2017-03-31
400,000 GBP2016-03-31
Retained earnings (accumulated losses)
-3,494,571 GBP2018-03-31
-3,195,769 GBP2017-03-31
-1,879,133 GBP2016-03-31
Equity
-3,094,571 GBP2018-03-31
-2,795,769 GBP2017-03-31
-1,479,133 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-298,802 GBP2017-04-01 ~ 2018-03-31
-1,316,636 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-298,802 GBP2017-04-01 ~ 2018-03-31
-1,316,636 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-298,802 GBP2017-04-01 ~ 2018-03-31
-1,316,636 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-298,802 GBP2017-04-01 ~ 2018-03-31
-1,316,636 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
492017-04-01 ~ 2018-03-31
492016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,015 GBP2018-03-31
401,015 GBP2017-03-31
Land and buildings, Short leasehold
1 GBP2018-03-31
1 GBP2017-03-31
Plant and equipment
117,126 GBP2018-03-31
117,126 GBP2017-03-31
Tools/Equipment for furniture and fittings
86,110 GBP2018-03-31
86,110 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,246,952 GBP2018-03-31
4,344,757 GBP2017-03-31
Property, Plant & Equipment - Disposals
-97,805 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,718 GBP2018-03-31
104,324 GBP2017-03-31
Tools/Equipment for furniture and fittings
60,643 GBP2018-03-31
45,682 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,893 GBP2018-03-31
1,246,276 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,394 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
14,961 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,305 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,688 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,015 GBP2018-03-31
401,015 GBP2017-03-31
Land and buildings, Short leasehold
1 GBP2018-03-31
1 GBP2017-03-31
Plant and equipment
7,408 GBP2018-03-31
12,802 GBP2017-03-31
Tools/Equipment for furniture and fittings
25,467 GBP2018-03-31
40,428 GBP2017-03-31
Trade Debtors/Trade Receivables
221,254 GBP2018-03-31
70,317 GBP2017-03-31
Other Debtors
382,370 GBP2018-03-31
341,641 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,766 GBP2018-03-31
508,047 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,324 GBP2018-03-31
46,228 GBP2017-03-31
Other Creditors
Amounts falling due within one year
396,784 GBP2018-03-31
534,115 GBP2017-03-31
Amounts falling due after one year
1,822,249 GBP2018-03-31
1,752,520 GBP2017-03-31