52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
328,691 GBP2024-03-31
293,158 GBP2023-03-31
Debtors
58,735 GBP2024-03-31
45,277 GBP2023-03-31
Cash at bank and in hand
97,436 GBP2024-03-31
31,343 GBP2023-03-31
Current Assets
211,540 GBP2024-03-31
85,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,773 GBP2024-03-31
Net Current Assets/Liabilities
-11,233 GBP2024-03-31
-69,266 GBP2023-03-31
Total Assets Less Current Liabilities
317,458 GBP2024-03-31
223,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,181 GBP2024-03-31
Net Assets/Liabilities
92,208 GBP2024-03-31
67,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,108 GBP2024-03-31
67,683 GBP2023-03-31
Equity
92,208 GBP2024-03-31
67,783 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,340 GBP2024-03-31
63,340 GBP2023-03-31
Plant and equipment
14,288 GBP2024-03-31
488 GBP2023-03-31
Computers
174 GBP2024-03-31
174 GBP2023-03-31
Motor vehicles
502,842 GBP2024-03-31
422,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,644 GBP2024-03-31
486,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970 GBP2024-03-31
328 GBP2023-03-31
Computers
128 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
249,855 GBP2024-03-31
193,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,953 GBP2024-03-31
193,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,340 GBP2024-03-31
63,340 GBP2023-03-31
Plant and equipment
12,318 GBP2024-03-31
160 GBP2023-03-31
Computers
46 GBP2024-03-31
57 GBP2023-03-31
Motor vehicles
252,987 GBP2024-03-31
229,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,735 GBP2024-03-31
34,246 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
11,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,735 GBP2024-03-31
Amounts falling due within one year, Current
45,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,719 GBP2024-03-31
10,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,550 GBP2024-03-31
38,517 GBP2023-03-31
Other Remaining Borrowings
Current
15,888 GBP2024-03-31
34,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,269 GBP2024-03-31
5,749 GBP2023-03-31
Corporation Tax Payable
Current
81,395 GBP2024-03-31
54,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,529 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,423 GBP2024-03-31
11,439 GBP2023-03-31
Creditors
Current
222,773 GBP2024-03-31
154,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,816 GBP2024-03-31
21,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,365 GBP2024-03-31
92,280 GBP2023-03-31
Creditors
Non-current
161,181 GBP2024-03-31
113,456 GBP2023-03-31