66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
368,991 GBP2024-03-31
388,442 GBP2023-03-31
Fixed Assets - Investments
89,989 GBP2024-03-31
80,871 GBP2023-03-31
Fixed Assets
458,980 GBP2024-03-31
469,313 GBP2023-03-31
Debtors
18,099 GBP2024-03-31
23,290 GBP2023-03-31
Cash at bank and in hand
78,126 GBP2024-03-31
159,476 GBP2023-03-31
Current Assets
96,225 GBP2024-03-31
182,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,028 GBP2024-03-31
-65,746 GBP2023-03-31
Net Current Assets/Liabilities
13,197 GBP2024-03-31
117,020 GBP2023-03-31
Total Assets Less Current Liabilities
472,177 GBP2024-03-31
586,333 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,809 GBP2024-03-31
-171,364 GBP2023-03-31
Net Assets/Liabilities
393,088 GBP2024-03-31
405,008 GBP2023-03-31
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
383,188 GBP2024-03-31
395,108 GBP2023-03-31
Equity
393,088 GBP2024-03-31
405,008 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,720 GBP2023-03-31
Other
163,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,856 GBP2024-03-31
40,122 GBP2023-03-31
Other
133,804 GBP2024-03-31
122,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,660 GBP2024-03-31
162,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,734 GBP2023-04-01 ~ 2024-03-31
Other
11,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
338,864 GBP2024-03-31
346,598 GBP2023-03-31
Other
30,127 GBP2024-03-31
41,844 GBP2023-03-31
Other Investments Other Than Loans
89,989 GBP2024-03-31
80,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,099 GBP2024-03-31
21,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,099 GBP2024-03-31
23,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,325 GBP2024-03-31
15,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,658 GBP2024-03-31
136 GBP2023-03-31
Corporation Tax Payable
Current
39,754 GBP2024-03-31
36,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,373 GBP2024-03-31
2,585 GBP2023-03-31
Other Creditors
Current
9,918 GBP2024-03-31
10,839 GBP2023-03-31
Creditors
Current
83,028 GBP2024-03-31
65,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,793 GBP2024-03-31
135,869 GBP2023-03-31
Other Creditors
Non-current
28,016 GBP2024-03-31
35,495 GBP2023-03-31
Creditors
Non-current
71,809 GBP2024-03-31
171,364 GBP2023-03-31
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,536 GBP2024-03-31
2,235 GBP2023-03-31