52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment
216,489 GBP2023-12-31
122,466 GBP2022-12-31
Fixed Assets
227,489 GBP2023-12-31
139,466 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,400 GBP2022-12-31
Debtors
355,976 GBP2023-12-31
216,989 GBP2022-12-31
Cash at bank and in hand
15,013 GBP2023-12-31
54,507 GBP2022-12-31
Current Assets
373,989 GBP2023-12-31
274,896 GBP2022-12-31
Creditors
Current
1,032,744 GBP2023-12-31
786,093 GBP2022-12-31
Net Current Assets/Liabilities
-658,755 GBP2023-12-31
-511,197 GBP2022-12-31
Total Assets Less Current Liabilities
-431,266 GBP2023-12-31
-371,731 GBP2022-12-31
Creditors
Non-current
18,976 GBP2023-12-31
28,165 GBP2022-12-31
Net Assets/Liabilities
-450,242 GBP2023-12-31
-399,896 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-450,252 GBP2023-12-31
-399,906 GBP2022-12-31
Equity
-450,242 GBP2023-12-31
-399,896 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-12-31
31,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,454 GBP2023-12-31
59,690 GBP2022-12-31
Motor vehicles
94,250 GBP2023-12-31
159,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,973 GBP2023-12-31
218,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,680 GBP2023-12-31
15,734 GBP2022-12-31
Motor vehicles
42,804 GBP2023-12-31
80,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,484 GBP2023-12-31
96,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,946 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,269 GBP2023-12-31
Plant and equipment
102,774 GBP2023-12-31
43,956 GBP2022-12-31
Motor vehicles
51,446 GBP2023-12-31
78,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,313 GBP2023-12-31
69,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
216,663 GBP2023-12-31
147,734 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
355,976 GBP2023-12-31
216,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,189 GBP2023-12-31
8,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,425 GBP2023-12-31
65,036 GBP2022-12-31
Amounts owed to group undertakings
Current
664,987 GBP2023-12-31
589,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,293 GBP2023-12-31
110,940 GBP2022-12-31
Other Creditors
Current
21,850 GBP2023-12-31
10,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,976 GBP2023-12-31
28,165 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31