52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment
208,046 GBP2024-12-31
216,489 GBP2023-12-31
Fixed Assets
213,046 GBP2024-12-31
227,489 GBP2023-12-31
Total Inventories
20,115 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
180,331 GBP2024-12-31
355,976 GBP2023-12-31
Cash at bank and in hand
32,410 GBP2024-12-31
15,013 GBP2023-12-31
Current Assets
232,856 GBP2024-12-31
373,989 GBP2023-12-31
Creditors
Current
877,902 GBP2024-12-31
1,032,744 GBP2023-12-31
Net Current Assets/Liabilities
-645,046 GBP2024-12-31
-658,755 GBP2023-12-31
Total Assets Less Current Liabilities
-432,000 GBP2024-12-31
-431,266 GBP2023-12-31
Creditors
Non-current
4,207 GBP2024-12-31
18,976 GBP2023-12-31
Net Assets/Liabilities
-436,207 GBP2024-12-31
-450,242 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-436,217 GBP2024-12-31
-450,252 GBP2023-12-31
Equity
-436,207 GBP2024-12-31
-450,242 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-12-31
37,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,076 GBP2024-12-31
62,269 GBP2023-12-31
Plant and equipment
139,503 GBP2024-12-31
133,454 GBP2023-12-31
Motor vehicles
94,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,579 GBP2024-12-31
289,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,479 GBP2024-12-31
30,680 GBP2023-12-31
Motor vehicles
42,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,533 GBP2024-12-31
73,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,054 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,054 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,022 GBP2024-12-31
62,269 GBP2023-12-31
Plant and equipment
93,024 GBP2024-12-31
102,774 GBP2023-12-31
Motor vehicles
51,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,865 GBP2024-12-31
Amounts falling due within one year, Current
139,313 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,466 GBP2024-12-31
Amounts falling due within one year, Current
216,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,331 GBP2024-12-31
Amounts falling due within one year, Current
355,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,134 GBP2024-12-31
9,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,087 GBP2024-12-31
231,425 GBP2023-12-31
Amounts owed to group undertakings
Current
554,681 GBP2024-12-31
664,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,070 GBP2024-12-31
105,293 GBP2023-12-31
Other Creditors
Current
38,930 GBP2024-12-31
21,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,207 GBP2024-12-31
18,976 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31