52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
335,479 GBP2025-03-31
328,691 GBP2024-03-31
Debtors
384,355 GBP2025-03-31
58,735 GBP2024-03-31
Cash at bank and in hand
56,330 GBP2025-03-31
97,436 GBP2024-03-31
Current Assets
504,246 GBP2025-03-31
211,540 GBP2024-03-31
Creditors
Amounts falling due within one year
-377,542 GBP2025-03-31
-222,773 GBP2024-03-31
Net Current Assets/Liabilities
126,704 GBP2025-03-31
-11,233 GBP2024-03-31
Total Assets Less Current Liabilities
462,183 GBP2025-03-31
317,458 GBP2024-03-31
Creditors
Amounts falling due after one year
-245,504 GBP2025-03-31
-161,181 GBP2024-03-31
Net Assets/Liabilities
150,504 GBP2025-03-31
92,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,404 GBP2025-03-31
92,108 GBP2024-03-31
Equity
150,504 GBP2025-03-31
92,208 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,340 GBP2025-03-31
63,340 GBP2024-03-31
Plant and equipment
14,288 GBP2025-03-31
14,288 GBP2024-03-31
Computers
174 GBP2025-03-31
174 GBP2024-03-31
Motor vehicles
572,135 GBP2025-03-31
502,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,937 GBP2025-03-31
580,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,434 GBP2025-03-31
1,970 GBP2024-03-31
Computers
137 GBP2025-03-31
128 GBP2024-03-31
Motor vehicles
309,887 GBP2025-03-31
249,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,458 GBP2025-03-31
251,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,340 GBP2025-03-31
63,340 GBP2024-03-31
Plant and equipment
9,854 GBP2025-03-31
12,318 GBP2024-03-31
Computers
37 GBP2025-03-31
46 GBP2024-03-31
Motor vehicles
262,248 GBP2025-03-31
252,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,980 GBP2025-03-31
58,735 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
80,512 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
248,863 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,994 GBP2025-03-31
10,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
125,077 GBP2025-03-31
61,550 GBP2024-03-31
Other Remaining Borrowings
Current
43,074 GBP2025-03-31
15,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,581 GBP2025-03-31
37,269 GBP2024-03-31
Corporation Tax Payable
Current
167,291 GBP2025-03-31
81,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,525 GBP2025-03-31
11,423 GBP2024-03-31
Creditors
Current
377,542 GBP2025-03-31
222,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
674 GBP2025-03-31
11,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,779 GBP2025-03-31
149,365 GBP2024-03-31
Other Remaining Borrowings
Non-current
94,051 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
245,504 GBP2025-03-31
161,181 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31