52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
1,005,328 GBP2024-10-31
887,367 GBP2023-10-31
Total Inventories
25,251 GBP2024-10-31
25,149 GBP2023-10-31
Debtors
75,887 GBP2024-10-31
48,711 GBP2023-10-31
Cash at bank and in hand
7,951 GBP2024-10-31
12,716 GBP2023-10-31
Current Assets
109,089 GBP2024-10-31
86,576 GBP2023-10-31
Creditors
Current
441,086 GBP2024-10-31
401,964 GBP2023-10-31
Net Current Assets/Liabilities
-331,997 GBP2024-10-31
-315,388 GBP2023-10-31
Total Assets Less Current Liabilities
673,331 GBP2024-10-31
571,979 GBP2023-10-31
Net Assets/Liabilities
129,950 GBP2024-10-31
105,305 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
129,840 GBP2024-10-31
105,195 GBP2023-10-31
Equity
129,950 GBP2024-10-31
105,305 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,294 GBP2024-10-31
519,294 GBP2023-10-31
Improvements to leasehold property
194,314 GBP2024-10-31
155,067 GBP2023-10-31
Motor vehicles
623,912 GBP2024-10-31
488,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,338,786 GBP2024-10-31
1,162,452 GBP2023-10-31
Computers
1,266 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,149 GBP2024-10-31
34,600 GBP2023-10-31
Improvements to leasehold property
11,193 GBP2024-10-31
7,460 GBP2023-10-31
Motor vehicles
279,694 GBP2024-10-31
233,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,458 GBP2024-10-31
275,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,549 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
3,733 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
46,669 GBP2023-11-01 ~ 2024-10-31
Computers
422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
422 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
477,145 GBP2024-10-31
484,694 GBP2023-10-31
Improvements to leasehold property
183,121 GBP2024-10-31
147,607 GBP2023-10-31
Motor vehicles
344,218 GBP2024-10-31
255,066 GBP2023-10-31
Computers
844 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
58,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
260,441 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
156,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,830 GBP2024-10-31
Amounts falling due within one year, Current
33,969 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,057 GBP2024-10-31
Amounts falling due within one year, Current
14,742 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
75,887 GBP2024-10-31
Amounts falling due within one year, Current
48,711 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
82,944 GBP2024-10-31
50,680 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
66,893 GBP2024-10-31
41,422 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,426 GBP2024-10-31
38,053 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,113 GBP2024-10-31
44,869 GBP2023-10-31
Other Creditors
Current
223,710 GBP2024-10-31
226,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
294,061 GBP2024-10-31
264,008 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
121,158 GBP2024-10-31
76,031 GBP2023-10-31
Other Creditors
Non-current
96,226 GBP2024-10-31
98,325 GBP2023-10-31