66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
157,180 GBP2025-06-30
163,725 GBP2024-06-30
Fixed Assets - Investments
12 GBP2025-06-30
7,838 GBP2024-06-30
Fixed Assets
157,192 GBP2025-06-30
171,563 GBP2024-06-30
Total Inventories
69,314 GBP2025-06-30
48,673 GBP2024-06-30
Debtors
Current
39,888 GBP2025-06-30
Cash at bank and in hand
968,326 GBP2025-06-30
959,798 GBP2024-06-30
Current Assets
1,077,528 GBP2025-06-30
1,008,471 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-143,028 GBP2024-06-30
Net Current Assets/Liabilities
990,669 GBP2025-06-30
865,443 GBP2024-06-30
Total Assets Less Current Liabilities
1,147,861 GBP2025-06-30
1,037,006 GBP2024-06-30
Net Assets/Liabilities
1,109,192 GBP2025-06-30
1,036,379 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Revaluation reserve
91,125 GBP2025-06-30
121,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,017,065 GBP2025-06-30
913,877 GBP2024-06-30
Equity
1,109,192 GBP2025-06-30
1,036,379 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
271,766 GBP2025-06-30
271,766 GBP2024-06-30
Furniture and fittings
7,067 GBP2025-06-30
13,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,833 GBP2025-06-30
285,516 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,879 GBP2025-06-30
10,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,653 GBP2025-06-30
121,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
154,992 GBP2025-06-30
160,427 GBP2024-06-30
Furniture and fittings
2,188 GBP2025-06-30
3,298 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
-102,195 GBP2025-06-30
-99,189 GBP2024-06-30
Under hire purchased contracts or finance leases
48,071 GBP2025-06-30
51,077 GBP2024-06-30
Value of work in progress
69,314 GBP2025-06-30
48,673 GBP2024-06-30
Prepayments/Accrued Income
Current
39,888 GBP2025-06-30
Trade Creditors/Trade Payables
Current
84 GBP2025-06-30
89 GBP2024-06-30
Taxation/Social Security Payable
Current
9,070 GBP2024-06-30
Other Creditors
Current
28,218 GBP2025-06-30
131,044 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,557 GBP2025-06-30
2,825 GBP2024-06-30
Creditors
Current
86,859 GBP2025-06-30
143,028 GBP2024-06-30