52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Intangible Assets
1,771 GBP2024-01-31
5,052 GBP2023-01-31
Property, Plant & Equipment
86,169 GBP2024-01-31
107,659 GBP2023-01-31
Fixed Assets
87,940 GBP2024-01-31
112,711 GBP2023-01-31
Debtors
16,872 GBP2024-01-31
36,937 GBP2023-01-31
Cash at bank and in hand
63,502 GBP2024-01-31
120,117 GBP2023-01-31
Current Assets
80,374 GBP2024-01-31
157,054 GBP2023-01-31
Creditors
Current
67,804 GBP2024-01-31
168,485 GBP2023-01-31
Net Current Assets/Liabilities
12,570 GBP2024-01-31
-11,431 GBP2023-01-31
Total Assets Less Current Liabilities
100,510 GBP2024-01-31
101,280 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
22,156 GBP2023-01-31
Net Assets/Liabilities
87,177 GBP2024-01-31
79,124 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
86,977 GBP2024-01-31
78,924 GBP2023-01-31
Equity
87,177 GBP2024-01-31
79,124 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
16,405 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,634 GBP2024-01-31
11,353 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,281 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,771 GBP2024-01-31
5,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2023-01-31
Motor vehicles
149,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2024-01-31
590 GBP2023-01-31
Motor vehicles
64,292 GBP2024-01-31
42,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,006 GBP2024-01-31
43,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
702 GBP2024-01-31
826 GBP2023-01-31
Motor vehicles
85,467 GBP2024-01-31
106,833 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,764 GBP2024-01-31
19,615 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,108 GBP2024-01-31
17,322 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,872 GBP2024-01-31
36,937 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,929 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,867 GBP2024-01-31
89,662 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,113 GBP2024-01-31
5,012 GBP2023-01-31
Other Creditors
Current
28,824 GBP2024-01-31
62,882 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
22,156 GBP2023-01-31