LLANGOLLEN RAILWAY TRUST LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2.9%

  £1,082,848 → £1,114,625

• Cash

  -46.6%

  £483,985 → £258,211

• Net assets

  -7.9%

  £2,611,279 → £2,404,685

• Employees

  +15%

  20 → 23

• Wages

  +36.7%

  £386,650 → £528,701

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

M. D. Coxey and Co. Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LLANGOLLEN RAILWAY TRUST LIMITED · parent
   1. Llangollen & Corwen Railway (Trading) Limited 100% · England and Wales · Hire of locomotives

Significant events

• “The Shared Prosperity Fund grant £375,000 has funded the review above but also enabled us to invest in volunteer co-ordination and training, the customer experience, and environmental protection, not least alternatives to burning fossil fuels.”
• “Barclays Bank also holds the £30,000 Advance Sales Reserve created in the wake of our experience in the administration and eventual liquidation of Llangollen Railway PLC.”
• “The cost of living crises remains a major concern in terms of passenger numbers, costs and impact on our volunteers.”
• “A major continuing concern for the Trust, the heritage railway sector generally and numerous other organisations which rely on volunteers, both national and local, big and small, is the availability of volunteers. Our numbers remain about 30% down and this is reflected across the voluntary sector as a whole.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.