49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
4,332,591 GBP2023-12-31
3,968,419 GBP2022-12-31
Investment Property
173,574 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Total Inventories
17,525 GBP2023-12-31
17,325 GBP2022-12-31
Debtors
Current
680,415 GBP2023-12-31
469,915 GBP2022-12-31
Cash at bank and in hand
861,013 GBP2023-12-31
535,166 GBP2022-12-31
Net Assets/Liabilities
3,772,970 GBP2023-12-31
2,751,318 GBP2022-12-31
Equity
Called up share capital
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Retained earnings (accumulated losses)
3,762,968 GBP2023-12-31
2,741,316 GBP2022-12-31
Equity
3,772,970 GBP2023-12-31
2,751,318 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,524 GBP2023-12-31
306,624 GBP2022-12-31
Other
5,633,508 GBP2023-12-31
5,975,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,035,032 GBP2023-12-31
6,282,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,266,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,266,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,090 GBP2023-12-31
115,983 GBP2022-12-31
Other
1,567,351 GBP2023-12-31
2,198,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,441 GBP2023-12-31
2,314,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,107 GBP2023-01-01 ~ 2023-12-31
Other
426,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,057,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
266,434 GBP2023-12-31
190,641 GBP2022-12-31
Other
4,066,157 GBP2023-12-31
3,777,778 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,364 GBP2023-12-31
150,445 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,281 GBP2023-12-31
32,441 GBP2022-12-31
Other Debtors
Current
242,168 GBP2023-12-31
129,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,785 GBP2023-12-31
71,614 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
362,610 GBP2023-12-31
542,719 GBP2022-12-31
Other Creditors
Current
138,200 GBP2023-12-31
66,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
37,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
508,569 GBP2023-12-31
507,947 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,002 GBP2023-01-01 ~ 2023-12-31
10,002 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2023-12-31
42,000 GBP2022-12-31