66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
331,459 GBP2025-03-31
368,991 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
89,989 GBP2024-03-31
Fixed Assets
331,459 GBP2025-03-31
458,980 GBP2024-03-31
Debtors
13,524 GBP2025-03-31
18,099 GBP2024-03-31
Cash at bank and in hand
180,740 GBP2025-03-31
78,126 GBP2024-03-31
Current Assets
194,264 GBP2025-03-31
96,225 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,578 GBP2025-03-31
Net Current Assets/Liabilities
91,686 GBP2025-03-31
13,197 GBP2024-03-31
Total Assets Less Current Liabilities
423,145 GBP2025-03-31
472,177 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,001 GBP2025-03-31
Net Assets/Liabilities
386,144 GBP2025-03-31
393,088 GBP2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
376,244 GBP2025-03-31
383,188 GBP2024-03-31
Equity
386,144 GBP2025-03-31
393,088 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,720 GBP2025-03-31
386,720 GBP2024-03-31
Other
105,738 GBP2025-03-31
163,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,458 GBP2025-03-31
550,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-58,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,590 GBP2025-03-31
47,856 GBP2024-03-31
Other
105,409 GBP2025-03-31
133,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,999 GBP2025-03-31
181,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,734 GBP2024-04-01 ~ 2025-03-31
Other
4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331,130 GBP2025-03-31
338,864 GBP2024-03-31
Other
329 GBP2025-03-31
30,127 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
89,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
961 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,563 GBP2025-03-31
18,099 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,524 GBP2025-03-31
Amounts falling due within one year, Current
18,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,049 GBP2025-03-31
25,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84 GBP2025-03-31
4,658 GBP2024-03-31
Corporation Tax Payable
Current
54,894 GBP2025-03-31
39,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,033 GBP2025-03-31
3,373 GBP2024-03-31
Other Creditors
Current
21,518 GBP2025-03-31
9,918 GBP2024-03-31
Creditors
Current
102,578 GBP2025-03-31
83,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,001 GBP2025-03-31
43,793 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
28,016 GBP2024-03-31
Creditors
Non-current
37,001 GBP2025-03-31
71,809 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,609 GBP2025-03-31
2,536 GBP2024-03-31