66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
91,069 GBP2023-12-31
73,492 GBP2022-12-31
Fixed Assets - Investments
3,342 GBP2023-12-31
3,342 GBP2022-12-31
Fixed Assets
94,411 GBP2023-12-31
76,834 GBP2022-12-31
Debtors
13,169 GBP2023-12-31
25,009 GBP2022-12-31
Cash at bank and in hand
336,453 GBP2023-12-31
286,279 GBP2022-12-31
Current Assets
349,622 GBP2023-12-31
311,288 GBP2022-12-31
Net Current Assets/Liabilities
312,460 GBP2023-12-31
256,686 GBP2022-12-31
Total Assets Less Current Liabilities
406,871 GBP2023-12-31
333,520 GBP2022-12-31
Net Assets/Liabilities
382,454 GBP2023-12-31
262,120 GBP2022-12-31
Equity
Called up share capital
20,600 GBP2023-12-31
20,600 GBP2022-12-31
Share premium
132,660 GBP2023-12-31
132,660 GBP2022-12-31
Capital redemption reserve
7,920 GBP2023-12-31
7,920 GBP2022-12-31
Retained earnings (accumulated losses)
221,274 GBP2023-12-31
100,940 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,566 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,147 GBP2023-12-31
14,747 GBP2022-12-31
Plant and equipment
35,689 GBP2023-12-31
35,040 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,733 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,119 GBP2023-12-31
12,305 GBP2022-12-31
Plant and equipment
34,253 GBP2023-12-31
32,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,814 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,765 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,028 GBP2023-12-31
2,442 GBP2022-12-31
Plant and equipment
1,436 GBP2023-12-31
2,086 GBP2022-12-31
Motor vehicles
86,505 GBP2023-12-31
Land and buildings, Owned/Freehold
68,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,345 GBP2023-12-31
13,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,451 GBP2023-12-31
206,698 GBP2022-12-31
Property, Plant & Equipment - Disposals
-144,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,245 GBP2023-12-31
13,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,382 GBP2023-12-31
133,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2023-12-31
131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,259 GBP2023-12-31
2,680 GBP2022-12-31
Prepayments/Accrued Income
Current
3,910 GBP2023-12-31
6,104 GBP2022-12-31
Other Debtors
Current
4,000 GBP2022-12-31
Corporation Tax Payable
Current
14,191 GBP2023-12-31
31,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,315 GBP2023-12-31
17,194 GBP2022-12-31
Other Creditors
Current
216 GBP2023-12-31
201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2023-12-31
5,745 GBP2022-12-31