52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
19,915 GBP2023-12-31
35,901 GBP2022-12-31
Debtors
2,100 GBP2022-12-31
Cash at bank and in hand
283 GBP2023-12-31
267 GBP2022-12-31
Current Assets
283 GBP2023-12-31
2,367 GBP2022-12-31
Net Current Assets/Liabilities
-129,700 GBP2023-12-31
-117,463 GBP2022-12-31
Total Assets Less Current Liabilities
-109,785 GBP2023-12-31
-81,562 GBP2022-12-31
Net Assets/Liabilities
-142,389 GBP2023-12-31
-120,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,816 GBP2023-12-31
17,816 GBP2022-12-31
Motor vehicles
53,833 GBP2023-12-31
53,833 GBP2022-12-31
Computers
3,229 GBP2023-12-31
3,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,878 GBP2023-12-31
74,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,051 GBP2023-12-31
13,751 GBP2022-12-31
Motor vehicles
35,963 GBP2023-12-31
22,505 GBP2022-12-31
Computers
2,949 GBP2023-12-31
2,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,963 GBP2023-12-31
38,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,458 GBP2023-01-01 ~ 2023-12-31
Computers
228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2023-12-31
4,065 GBP2022-12-31
Motor vehicles
17,870 GBP2023-12-31
31,328 GBP2022-12-31
Computers
280 GBP2023-12-31
508 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,172 GBP2023-12-31
1,172 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
509 GBP2023-12-31
316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,058 GBP2023-12-31
5,058 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2023-12-31
1,165 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
122,406 GBP2023-12-31
111,319 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-12-31
800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,918 GBP2023-12-31
3,103 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,686 GBP2023-12-31
35,744 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31