52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
94,429 GBP2024-01-31
112,176 GBP2023-01-31
Cash at bank and in hand
46,318 GBP2024-01-31
50,151 GBP2023-01-31
Creditors
Current
79,932 GBP2024-01-31
106,934 GBP2023-01-31
Net Current Assets/Liabilities
-33,614 GBP2024-01-31
-56,783 GBP2023-01-31
Total Assets Less Current Liabilities
60,815 GBP2024-01-31
55,393 GBP2023-01-31
Creditors
Non-current
-33,000 GBP2024-01-31
-63,889 GBP2023-01-31
Net Assets/Liabilities
19,101 GBP2024-01-31
-10,804 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,001 GBP2024-01-31
-10,904 GBP2023-01-31
Equity
19,101 GBP2024-01-31
-10,804 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,596 GBP2024-01-31
133,096 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,167 GBP2024-01-31
20,920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
94,429 GBP2024-01-31
112,176 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,739 GBP2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,857 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
111,857 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
34,167 GBP2024-01-31
41,171 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,676 GBP2024-01-31
8 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,456 GBP2024-01-31
1,354 GBP2023-01-31
Other Creditors
Current
33,633 GBP2024-01-31
64,401 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2024-01-31
63,889 GBP2023-01-31