52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
5,048 GBP2024-12-31
19,915 GBP2023-12-31
Cash at bank and in hand
191 GBP2024-12-31
283 GBP2023-12-31
Net Current Assets/Liabilities
-138,197 GBP2024-12-31
-129,700 GBP2023-12-31
Total Assets Less Current Liabilities
-133,149 GBP2024-12-31
-109,785 GBP2023-12-31
Net Assets/Liabilities
-162,184 GBP2024-12-31
-142,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,816 GBP2024-12-31
17,816 GBP2023-12-31
Motor vehicles
53,833 GBP2024-12-31
53,833 GBP2023-12-31
Computers
3,229 GBP2024-12-31
3,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,878 GBP2024-12-31
74,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,246 GBP2024-12-31
16,051 GBP2023-12-31
Motor vehicles
49,421 GBP2024-12-31
35,963 GBP2023-12-31
Computers
3,163 GBP2024-12-31
2,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,830 GBP2024-12-31
54,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,458 GBP2024-01-01 ~ 2024-12-31
Computers
214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
570 GBP2024-12-31
1,765 GBP2023-12-31
Motor vehicles
4,412 GBP2024-12-31
17,870 GBP2023-12-31
Computers
66 GBP2024-12-31
280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,172 GBP2024-12-31
1,172 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
347 GBP2024-12-31
509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,356 GBP2024-12-31
5,058 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
133,713 GBP2024-12-31
122,406 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-12-31
800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
705 GBP2024-12-31
1,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,330 GBP2024-12-31
30,686 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31