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Balance Sheet
| As at | 30 Mar 19 | 31 Mar 18 |
|---|---|---|
| £000 | £000 | |
| Fixed Assets | ||
| Land and Buildings | 3,238 | 3,376 |
| Rolling Stock | 8,898 | 11,093 |
| Fixtures and Equipment | 103 | 106 |
| Intangible Assets | 7 | 0 |
| TOTAL | 12,246 | 14,575 |
| Current Assets | ||
| Stock | 437 | 416 |
| Debtors | 3,611 | 8,057 |
| Cash | 1,914 | 6 |
| TOTAL | 5,962 | 8,479 |
| Creditors due within one year | 20,792 | 25,244 |
| Net Current Assets/(Liabilities) | (14,830) | (16,765) |
| Total assets less current liabilities | (2,584) | (2,190) |
| Creditors due after one year | 208 | 226 |
| Provisions | 253 | 1,334 |
| Pension Liability/(Asset) | 8,549 | 5,763 |
| NET ASSETS | (11,594) | (9,513) |
| Capital and Reserves | ||
| Called up share capital | 2,600 | 2,600 |
| Retained Earnings | (14,194) | (12,113) |
| Capital Employed | (11,594) | (9,513) |
Capital Expenditure
| Period to | 30 Mar 19 | 31 Mar 18 | 25 Mar 17 |
|---|---|---|---|
| £000 | £000 | £000 | |
| Land & Buildings | 23 | 83 | 125 |
| Rolling Stock | 0 | 0 | 0 |
| Fixtures & Equipment | 57 | 38 | 56 |
| Other Assets | 0 | 0 | 0 |
| Total | 80 | 121 | 181 |
| % Change | -33.9% | -33.1% | - |
| Per £000 turnover | £4 | £5 | £7 |