52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Intangible Assets
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
4,321,412 GBP2024-03-31
3,690,121 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
4,337,412 GBP2024-03-31
3,709,121 GBP2023-03-31
Debtors
550,049 GBP2024-03-31
909,514 GBP2023-03-31
Cash at bank and in hand
952,936 GBP2024-03-31
315,529 GBP2023-03-31
Current Assets
1,521,506 GBP2024-03-31
1,243,564 GBP2023-03-31
Net Current Assets/Liabilities
26,359 GBP2024-03-31
-122,867 GBP2023-03-31
Total Assets Less Current Liabilities
4,363,771 GBP2024-03-31
3,586,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,628,534 GBP2024-03-31
Net Assets/Liabilities
1,384,626 GBP2024-03-31
857,073 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,384,606 GBP2024-03-31
857,053 GBP2023-03-31
Equity
1,384,626 GBP2024-03-31
857,073 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2023-03-31
Intangible Assets - Gross Cost
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,740 GBP2024-03-31
14,740 GBP2023-03-31
Other
6,378,457 GBP2024-03-31
5,369,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,393,197 GBP2024-03-31
5,383,922 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-230,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-230,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,004 GBP2024-03-31
10,255 GBP2023-03-31
Other
2,060,781 GBP2024-03-31
1,683,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,785 GBP2024-03-31
1,693,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-04-01 ~ 2024-03-31
Other
526,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-149,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,736 GBP2024-03-31
4,485 GBP2023-03-31
Other
4,317,676 GBP2024-03-31
3,685,636 GBP2023-03-31
Investments in group undertakings and participating interests
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
374,843 GBP2024-03-31
799,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,206 GBP2024-03-31
110,397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
550,049 GBP2024-03-31
909,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
785,938 GBP2024-03-31
706,087 GBP2023-03-31
Other Remaining Borrowings
Current
247,725 GBP2024-03-31
231,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,851 GBP2024-03-31
331,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,345 GBP2024-03-31
32,677 GBP2023-03-31
Other Creditors
Current
16,693 GBP2024-03-31
15,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,496 GBP2024-03-31
30,083 GBP2023-03-31
Creditors
Current
1,495,147 GBP2024-03-31
1,366,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,225,850 GBP2024-03-31
1,959,534 GBP2023-03-31
Other Remaining Borrowings
Non-current
152,684 GBP2024-03-31
405,950 GBP2023-03-31
Creditors
Non-current
2,628,534 GBP2024-03-31
2,540,484 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,814 GBP2024-03-31
150,994 GBP2023-03-31