52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Property, Plant & Equipment
988,210 GBP2024-12-31
1,158,723 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
998,210 GBP2024-12-31
1,168,723 GBP2023-12-31
Total Inventories
15,400 GBP2024-12-31
39,898 GBP2023-12-31
Debtors
596,522 GBP2024-12-31
759,943 GBP2023-12-31
Cash at bank and in hand
1,516,397 GBP2024-12-31
1,015,802 GBP2023-12-31
Current Assets
2,128,319 GBP2024-12-31
1,815,643 GBP2023-12-31
Creditors
Current
861,392 GBP2024-12-31
914,506 GBP2023-12-31
Net Current Assets/Liabilities
1,266,927 GBP2024-12-31
901,137 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,137 GBP2024-12-31
2,069,860 GBP2023-12-31
Creditors
Non-current
-207,349 GBP2024-12-31
-554,260 GBP2023-12-31
Net Assets/Liabilities
1,897,449 GBP2024-12-31
1,392,102 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,897,299 GBP2024-12-31
1,391,952 GBP2023-12-31
Equity
1,897,449 GBP2024-12-31
1,392,102 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,776,040 GBP2024-12-31
1,776,040 GBP2023-12-31
Plant and equipment
128,701 GBP2024-12-31
79,535 GBP2023-12-31
Furniture and fittings
14,435 GBP2024-12-31
14,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,107,944 GBP2024-12-31
885,245 GBP2023-12-31
Plant and equipment
36,806 GBP2024-12-31
31,045 GBP2023-12-31
Furniture and fittings
6,315 GBP2024-12-31
3,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
222,699 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
668,096 GBP2024-12-31
890,795 GBP2023-12-31
Plant and equipment
91,895 GBP2024-12-31
48,490 GBP2023-12-31
Furniture and fittings
8,120 GBP2024-12-31
10,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,505 GBP2024-12-31
276,044 GBP2023-12-31
Computers
20,358 GBP2024-12-31
20,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,279,039 GBP2024-12-31
2,166,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,904 GBP2024-12-31
82,763 GBP2023-12-31
Computers
8,860 GBP2024-12-31
5,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,829 GBP2024-12-31
1,007,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,141 GBP2024-01-01 ~ 2024-12-31
Computers
3,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
208,601 GBP2024-12-31
193,281 GBP2023-12-31
Computers
11,498 GBP2024-12-31
15,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,775 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
260,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,453 GBP2024-12-31
45,246 GBP2023-12-31
Under hire purchased contracts or finance leases
684,549 GBP2024-12-31
936,041 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Merchandise
15,400 GBP2024-12-31
39,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,074 GBP2024-12-31
692,599 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,480 GBP2024-12-31
4,480 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,917 GBP2024-12-31
59,472 GBP2023-12-31
Prepayments
Current
11,051 GBP2024-12-31
3,392 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
596,522 GBP2024-12-31
Current, Amounts falling due within one year
759,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
321,170 GBP2024-12-31
303,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,072 GBP2024-12-31
212,251 GBP2023-12-31
Corporation Tax Payable
Current
212,156 GBP2024-12-31
189,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,844 GBP2024-12-31
75,551 GBP2023-12-31
Other Creditors
Current
6,026 GBP2024-12-31
6,082 GBP2023-12-31
Accrued Liabilities
Current
107,121 GBP2024-12-31
127,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,349 GBP2024-12-31
554,260 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,339 GBP2024-12-31
123,498 GBP2023-12-31