66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,059,240 GBP2024-06-30
2,158,693 GBP2023-06-30
Debtors
Current
87,368 GBP2024-06-30
91,909 GBP2023-06-30
Current assets - Investments
9,878,344 GBP2024-06-30
10,104,831 GBP2023-06-30
Cash at bank and in hand
425,563 GBP2024-06-30
468,592 GBP2023-06-30
Current Assets
10,391,275 GBP2024-06-30
10,665,332 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-176,978 GBP2024-06-30
-59,638 GBP2023-06-30
Net Current Assets/Liabilities
10,214,297 GBP2024-06-30
10,605,694 GBP2023-06-30
Total Assets Less Current Liabilities
12,273,537 GBP2024-06-30
12,764,387 GBP2023-06-30
Net Assets/Liabilities
11,448,882 GBP2024-06-30
12,070,429 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,248,882 GBP2024-06-30
11,870,429 GBP2023-06-30
Equity
11,448,882 GBP2024-06-30
12,070,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,961,014 GBP2024-06-30
1,961,014 GBP2023-06-30
Furniture and fittings
1,622,442 GBP2024-06-30
1,619,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,583,456 GBP2024-06-30
3,580,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,422,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,422,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
102,072 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
102,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,524,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,216 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,961,014 GBP2024-06-30
1,961,014 GBP2023-06-30
Furniture and fittings
98,226 GBP2024-06-30
197,679 GBP2023-06-30
Other Debtors
Current
2,952 GBP2024-06-30
2,220 GBP2023-06-30
Prepayments/Accrued Income
Current
84,416 GBP2024-06-30
89,689 GBP2023-06-30
Bank Overdrafts
Current
216 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,017 GBP2024-06-30
6,090 GBP2023-06-30
Corporation Tax Payable
Current
106,538 GBP2024-06-30
26,707 GBP2023-06-30
Taxation/Social Security Payable
Current
1,187 GBP2024-06-30
2,157 GBP2023-06-30
Other Creditors
Current
18,289 GBP2024-06-30
8,302 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,731 GBP2024-06-30
16,382 GBP2023-06-30
Creditors
Current
176,978 GBP2024-06-30
59,638 GBP2023-06-30
Net Deferred Tax Liability/Asset
-824,655 GBP2024-06-30
-693,958 GBP2023-06-30
-611,247 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130,697 GBP2023-07-01 ~ 2024-06-30
-82,711 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-813,018 GBP2024-06-30
-679,072 GBP2023-06-30