52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Called-up share capital (not paid)
100 GBP2021-09-30
100 GBP2020-09-30
Property, Plant & Equipment
1,844,976 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
1,844,976 GBP2021-09-30
0 GBP2020-09-30
Debtors
75,572 GBP2021-09-30
Cash at bank and in hand
485,913 GBP2021-09-30
Current Assets
561,485 GBP2021-09-30
Creditors
Amounts falling due within one year
-62,527 GBP2021-09-30
Net Current Assets/Liabilities
498,958 GBP2021-09-30
Total Assets Less Current Liabilities
2,344,034 GBP2021-09-30
100 GBP2020-09-30
Creditors
Amounts falling due after one year
-1,600,702 GBP2021-09-30
-769,065 GBP2020-09-30
Net Assets/Liabilities
743,332 GBP2021-09-30
-768,965 GBP2020-09-30
Equity
Called up share capital
1,845,076 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-1,101,744 GBP2021-09-30
-769,065 GBP2020-09-30
Equity
743,332 GBP2021-09-30
-768,965 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
1,844,976 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Disposals
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-10-01 ~ 2021-09-30