52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
2,231,000 GBP2025-03-31
636,986 GBP2024-03-31
Fixed Assets
2,231,000 GBP2025-03-31
636,986 GBP2024-03-31
Debtors
574,430 GBP2025-03-31
339,134 GBP2024-03-31
Cash at bank and in hand
41,689 GBP2025-03-31
99,919 GBP2024-03-31
Current Assets
616,119 GBP2025-03-31
439,053 GBP2024-03-31
Net Current Assets/Liabilities
353,679 GBP2025-03-31
224,057 GBP2024-03-31
Total Assets Less Current Liabilities
2,584,679 GBP2025-03-31
861,043 GBP2024-03-31
Creditors
Non-current
-1,166,349 GBP2025-03-31
-292,212 GBP2024-03-31
Net Assets/Liabilities
1,418,330 GBP2025-03-31
568,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
700,252 GBP2025-03-31
Retained earnings (accumulated losses)
717,978 GBP2025-03-31
568,731 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,701,048 GBP2025-03-31
990,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
470,048 GBP2025-03-31
353,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
187,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,231,000 GBP2025-03-31
636,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
533,765 GBP2025-03-31
307,585 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,665 GBP2025-03-31
31,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
193,453 GBP2025-03-31
193,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,402 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,698 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Amounts owed to directors
Current
16,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,166,349 GBP2025-03-31
292,212 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
193,453 GBP2025-03-31
193,453 GBP2024-03-31
Between one and five year
1,166,349 GBP2025-03-31
292,212 GBP2024-03-31
Minimum gross finance lease payments owing
1,359,802 GBP2025-03-31
485,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,359,802 GBP2025-03-31
485,665 GBP2024-03-31