49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
50,585 GBP2025-06-30
61,677 GBP2024-06-30
Fixed Assets
50,585 GBP2025-06-30
61,677 GBP2024-06-30
Cash at bank and in hand
29,263 GBP2025-06-30
7,761 GBP2024-06-30
Current Assets
29,263 GBP2025-06-30
7,761 GBP2024-06-30
Creditors
-105,444 GBP2025-06-30
-106,836 GBP2024-06-30
Net Current Assets/Liabilities
-76,181 GBP2025-06-30
-99,075 GBP2024-06-30
Total Assets Less Current Liabilities
-25,596 GBP2025-06-30
-37,398 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
-38,242 GBP2025-06-30
-48,151 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-38,342 GBP2025-06-30
-48,251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,806 GBP2025-06-30
80,806 GBP2024-06-30
Furniture and fittings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Computers
438 GBP2025-06-30
438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,244 GBP2025-06-30
82,244 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,371 GBP2025-06-30
19,305 GBP2024-06-30
Furniture and fittings
901 GBP2025-06-30
884 GBP2024-06-30
Computers
387 GBP2025-06-30
378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,659 GBP2025-06-30
20,567 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17 GBP2024-07-01 ~ 2025-06-30
Computers
9 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,435 GBP2025-06-30
61,501 GBP2024-06-30
Furniture and fittings
99 GBP2025-06-30
116 GBP2024-06-30
Computers
51 GBP2025-06-30
60 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,080 GBP2025-06-30
1,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,608 GBP2025-06-30
10,000 GBP2024-06-30
Amounts owed to directors
Current
5,756 GBP2025-06-30
5,756 GBP2024-06-30
Creditors
Current
105,444 GBP2025-06-30
106,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30