49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
653,120 GBP2022-04-30
Fixed Assets - Investments
2,160,000 GBP2022-04-30
Fixed Assets
2,813,120 GBP2022-04-30
Total Inventories
24,250 GBP2022-04-30
Debtors
1,044 GBP2023-07-31
539,021 GBP2022-04-30
Cash at bank and in hand
2,500 GBP2023-07-31
673,177 GBP2022-04-30
Current Assets
3,544 GBP2023-07-31
1,236,448 GBP2022-04-30
Creditors
Current
4,025 GBP2023-07-31
1,729,030 GBP2022-04-30
Net Current Assets/Liabilities
-481 GBP2023-07-31
-492,582 GBP2022-04-30
Total Assets Less Current Liabilities
-481 GBP2023-07-31
2,320,538 GBP2022-04-30
Creditors
Non-current
-180,598 GBP2022-04-30
Net Assets/Liabilities
-481 GBP2023-07-31
2,126,934 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-1,481 GBP2023-07-31
2,125,934 GBP2022-04-30
Equity
-481 GBP2023-07-31
2,126,934 GBP2022-04-30
Average Number of Employees
552022-05-01 ~ 2023-07-31
502021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,742 GBP2022-04-30
Plant and equipment
102,018 GBP2022-04-30
Furniture and fittings
129,354 GBP2022-04-30
Motor vehicles
2,068,832 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,444,946 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,018 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
-129,354 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
-2,068,832 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,444,946 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,117 GBP2022-04-30
Plant and equipment
75,280 GBP2022-04-30
Furniture and fittings
112,184 GBP2022-04-30
Motor vehicles
1,484,245 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,826 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,280 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
-112,184 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
-1,484,245 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,791,826 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,625 GBP2022-04-30
Plant and equipment
26,738 GBP2022-04-30
Furniture and fittings
17,170 GBP2022-04-30
Motor vehicles
584,587 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,094 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,906 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
438,617 GBP2022-04-30
Under hire purchased contracts or finance leases
465,028 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
2,160,000 GBP2022-04-30
Disposals
-2,160,000 GBP2023-07-31
Other Investments Other Than Loans
2,160,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
443,580 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
1,044 GBP2023-07-31
76,297 GBP2022-04-30
Prepayments
Current
17,246 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,044 GBP2023-07-31
539,021 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
42,516 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,348 GBP2023-07-31
164,686 GBP2022-04-30
Other Taxation & Social Security Payable
Current
32,539 GBP2022-04-30
Other Creditors
Current
41 GBP2023-07-31
4,732 GBP2022-04-30
Accrued Liabilities
Current
1,636 GBP2023-07-31
124,721 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
180,598 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,006 GBP2022-04-30