66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-10,818,821 GBP2024-04-01 ~ 2025-03-31
-10,179,532 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
223,932 GBP2024-04-01 ~ 2025-03-31
189,832 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-194,313 GBP2024-04-01 ~ 2025-03-31
-68,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,379,136 GBP2024-04-01 ~ 2025-03-31
769,214 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-347,636 GBP2024-04-01 ~ 2025-03-31
-330,775 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,031,500 GBP2024-04-01 ~ 2025-03-31
438,439 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,643,755 GBP2025-03-31
2,586,408 GBP2024-03-31
Other
253,709 GBP2025-03-31
443,894 GBP2024-03-31
Intangible Assets
3,897,464 GBP2025-03-31
3,030,302 GBP2024-03-31
Property, Plant & Equipment
1,163,010 GBP2025-03-31
1,191,155 GBP2024-03-31
Fixed Assets - Investments
1,083,132 GBP2025-03-31
2,578,764 GBP2024-03-31
Fixed Assets
6,143,606 GBP2025-03-31
6,800,221 GBP2024-03-31
Debtors
1,737,878 GBP2025-03-31
1,572,718 GBP2024-03-31
Cash at bank and in hand
1,495,265 GBP2025-03-31
1,273,841 GBP2024-03-31
Current Assets
3,233,143 GBP2025-03-31
2,846,559 GBP2024-03-31
Net Current Assets/Liabilities
1,715,582 GBP2025-03-31
1,617,852 GBP2024-03-31
Total Assets Less Current Liabilities
7,859,188 GBP2025-03-31
8,418,073 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,560,262 GBP2024-03-31
Net Assets/Liabilities
6,004,311 GBP2025-03-31
5,857,811 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,954,311 GBP2025-03-31
5,807,811 GBP2024-03-31
6,360,806 GBP2023-03-31
Equity
6,004,311 GBP2025-03-31
5,857,811 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,031,500 GBP2024-04-01 ~ 2025-03-31
438,439 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-991,434 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-885,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,600 GBP2024-04-01 ~ 2025-03-31
16,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Wages/Salaries
5,918,667 GBP2024-04-01 ~ 2025-03-31
5,196,485 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
735,198 GBP2024-04-01 ~ 2025-03-31
683,097 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,326,092 GBP2024-04-01 ~ 2025-03-31
6,645,390 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
805,002 GBP2024-04-01 ~ 2025-03-31
911,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,148,236 GBP2025-03-31
4,652,603 GBP2024-03-31
Intangible Assets - Gross Cost
7,859,796 GBP2025-03-31
6,364,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,504,481 GBP2025-03-31
2,066,195 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,962,332 GBP2025-03-31
3,333,861 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
438,286 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
628,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,706,634 GBP2024-03-31
Plant and equipment
521,306 GBP2025-03-31
490,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,227,940 GBP2025-03-31
2,196,975 GBP2024-03-31
Land and buildings, Owned/Freehold
1,706,634 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,404 GBP2025-03-31
410,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,930 GBP2025-03-31
1,005,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
614,526 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,092,108 GBP2025-03-31
1,111,641 GBP2024-03-31
Plant and equipment
70,902 GBP2025-03-31
79,514 GBP2024-03-31
Amounts invested in assets
Non-current
1,083,132 GBP2025-03-31
2,578,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436,966 GBP2025-03-31
366,802 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,686 GBP2025-03-31
26,445 GBP2024-03-31
Other Debtors
Current
366,251 GBP2025-03-31
289,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,000 GBP2025-03-31
166,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,205 GBP2025-03-31
127,594 GBP2024-03-31
Corporation Tax Payable
Current
190,079 GBP2025-03-31
210,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,824 GBP2025-03-31
230,258 GBP2024-03-31
Other Creditors
Current
726,453 GBP2025-03-31
494,464 GBP2024-03-31
Creditors
Current
1,517,561 GBP2025-03-31
1,228,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,328,000 GBP2025-03-31
1,494,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
195,816 GBP2025-03-31
539,250 GBP2024-03-31
Creditors
Non-current
1,854,877 GBP2025-03-31
2,560,262 GBP2024-03-31
Bank Borrowings
1,494,000 GBP2025-03-31
1,660,000 GBP2024-03-31
Total Borrowings
Current
166,000 GBP2025-03-31
166,000 GBP2024-03-31
Non-current
1,328,000 GBP2025-03-31
1,494,000 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,580 GBP2025-03-31
212,803 GBP2024-03-31
Between two and five year
427,772 GBP2025-03-31
627,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,352 GBP2025-03-31
840,503 GBP2024-03-31