52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Intangible Assets
2,012 GBP2023-10-31
269 GBP2022-10-31
Property, Plant & Equipment
966,674 GBP2023-10-31
290,457 GBP2022-10-31
Fixed Assets
968,686 GBP2023-10-31
290,726 GBP2022-10-31
Total Inventories
9,974 GBP2023-10-31
15,113 GBP2022-10-31
Debtors
100,173 GBP2023-10-31
166,037 GBP2022-10-31
Cash at bank and in hand
129,056 GBP2023-10-31
263,599 GBP2022-10-31
Current Assets
239,203 GBP2023-10-31
444,749 GBP2022-10-31
Creditors
Current
281,814 GBP2023-10-31
119,656 GBP2022-10-31
Net Current Assets/Liabilities
-42,611 GBP2023-10-31
325,093 GBP2022-10-31
Total Assets Less Current Liabilities
926,075 GBP2023-10-31
615,819 GBP2022-10-31
Creditors
Non-current
-560,184 GBP2023-10-31
-425,676 GBP2022-10-31
Net Assets/Liabilities
271,856 GBP2023-10-31
134,793 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
271,855 GBP2023-10-31
134,792 GBP2022-10-31
Equity
271,856 GBP2023-10-31
134,793 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
2,133 GBP2023-10-31
283 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
121 GBP2023-10-31
14 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,205,170 GBP2023-10-31
399,250 GBP2022-10-31
Property, Plant & Equipment - Disposals
-44,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,496 GBP2023-10-31
108,793 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,167 GBP2022-11-01 ~ 2023-10-31