52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
264,607 GBP2022-09-30
268,286 GBP2021-09-30
Debtors
114,320 GBP2022-09-30
71,780 GBP2021-09-30
Cash at bank and in hand
54,544 GBP2022-09-30
13,881 GBP2021-09-30
Current Assets
168,864 GBP2022-09-30
85,661 GBP2021-09-30
Creditors
Current
467,357 GBP2022-09-30
268,012 GBP2021-09-30
Net Current Assets/Liabilities
-298,493 GBP2022-09-30
-182,351 GBP2021-09-30
Total Assets Less Current Liabilities
-33,886 GBP2022-09-30
85,935 GBP2021-09-30
Creditors
Non-current
148,333 GBP2022-09-30
118,506 GBP2021-09-30
Net Assets/Liabilities
-182,219 GBP2022-09-30
-32,571 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-182,220 GBP2022-09-30
-32,572 GBP2021-09-30
Equity
-182,219 GBP2022-09-30
-32,571 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,199 GBP2022-09-30
381,170 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,592 GBP2022-09-30
112,884 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,708 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
264,607 GBP2022-09-30
268,286 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,422 GBP2022-09-30
Current, Amounts falling due within one year
46,166 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
25,898 GBP2022-09-30
Current, Amounts falling due within one year
25,614 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
114,320 GBP2022-09-30
Current, Amounts falling due within one year
71,780 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
169,724 GBP2022-09-30
187,197 GBP2021-09-30
Trade Creditors/Trade Payables
Current
242,284 GBP2022-09-30
21,501 GBP2021-09-30
Other Taxation & Social Security Payable
Current
12,407 GBP2022-09-30
8,965 GBP2021-09-30
Other Creditors
Current
42,942 GBP2022-09-30
50,349 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
111,006 GBP2022-09-30
68,506 GBP2021-09-30
Other Creditors
Non-current
37,327 GBP2022-09-30
50,000 GBP2021-09-30