66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
174,351 GBP2024-03-31
250,924 GBP2023-03-31
Property, Plant & Equipment
271,386 GBP2024-03-31
303,375 GBP2023-03-31
Investment Property
287,054 GBP2024-03-31
293,762 GBP2023-03-31
Fixed Assets
732,791 GBP2024-03-31
848,061 GBP2023-03-31
Debtors
168,826 GBP2024-03-31
80,369 GBP2023-03-31
Cash at bank and in hand
352,029 GBP2024-03-31
468,796 GBP2023-03-31
Current Assets
520,855 GBP2024-03-31
549,165 GBP2023-03-31
Creditors
Current
313,785 GBP2024-03-31
344,950 GBP2023-03-31
Net Current Assets/Liabilities
207,070 GBP2024-03-31
204,215 GBP2023-03-31
Total Assets Less Current Liabilities
939,861 GBP2024-03-31
1,052,276 GBP2023-03-31
Creditors
Non-current
300,967 GBP2024-03-31
427,140 GBP2023-03-31
Net Assets/Liabilities
638,894 GBP2024-03-31
625,136 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
638,885 GBP2024-03-31
625,127 GBP2023-03-31
Equity
638,894 GBP2024-03-31
625,136 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,057,793 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
883,442 GBP2024-03-31
806,869 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
174,351 GBP2024-03-31
250,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,591 GBP2023-03-31
Plant and equipment
233,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,301 GBP2024-03-31
126,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,301 GBP2024-03-31
126,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,591 GBP2024-03-31
196,591 GBP2023-03-31
Plant and equipment
74,795 GBP2024-03-31
106,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,232 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,933 GBP2024-03-31
89,244 GBP2023-03-31
Investment Property - Fair Value Model
335,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,471 GBP2024-03-31
Current, Amounts falling due within one year
69,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,355 GBP2024-03-31
Current, Amounts falling due within one year
11,039 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,826 GBP2024-03-31
Current, Amounts falling due within one year
80,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2024-03-31
10,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,408 GBP2024-03-31
16,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,631 GBP2024-03-31
63,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,822 GBP2024-03-31
89,826 GBP2023-03-31
Other Creditors
Current
124,907 GBP2024-03-31
165,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,783 GBP2024-03-31
21,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,330 GBP2024-03-31
73,738 GBP2023-03-31
Other Creditors
Non-current
252,854 GBP2024-03-31
331,602 GBP2023-03-31