66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
4,709 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
112,941 GBP2025-04-30
112,100 GBP2024-04-30
Fixed Assets
117,650 GBP2025-04-30
112,100 GBP2024-04-30
Debtors
14,014 GBP2025-04-30
39,658 GBP2024-04-30
Cash at bank and in hand
111,718 GBP2025-04-30
64,857 GBP2024-04-30
Current Assets
125,732 GBP2025-04-30
104,515 GBP2024-04-30
Total Borrowings
Current
11,181 GBP2025-04-30
1,687 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,190 GBP2025-04-30
18,190 GBP2024-04-30
Other Creditors
14,196 GBP2025-04-30
8,890 GBP2024-04-30
Creditors
142,757 GBP2025-04-30
98,559 GBP2024-04-30
Net Current Assets/Liabilities
-17,025 GBP2025-04-30
5,956 GBP2024-04-30
Total Assets Less Current Liabilities
100,625 GBP2025-04-30
118,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,227 GBP2025-04-30
41,456 GBP2024-04-30
Other Creditors
Non-current
124 GBP2025-04-30
124 GBP2024-04-30
Net Assets/Liabilities
48,754 GBP2025-04-30
57,510 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
47,654 GBP2025-04-30
56,410 GBP2024-04-30
Equity
48,754 GBP2025-04-30
57,510 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,202 GBP2025-04-30
12,202 GBP2024-04-30
Other
189,403 GBP2025-04-30
176,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
201,605 GBP2025-04-30
188,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,972 GBP2025-04-30
3,539 GBP2024-04-30
Other
84,692 GBP2025-04-30
73,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,664 GBP2025-04-30
76,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
433 GBP2024-05-01 ~ 2025-04-30
Other
11,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,230 GBP2025-04-30
8,663 GBP2024-04-30
Other
104,711 GBP2025-04-30
103,437 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,399 GBP2025-04-30
12,220 GBP2024-04-30
Other Debtors
Current
223 GBP2025-04-30
19,841 GBP2024-04-30
Prepayments/Accrued Income
Current
7,392 GBP2025-04-30
7,597 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,106 GBP2025-04-30
6,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,352 GBP2025-04-30
2,100 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
124 GBP2025-04-30
124 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30
500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-04-30
500 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
960 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30