66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
13,089 GBP2024-12-31
14,780 GBP2023-12-31
Debtors
911,160 GBP2024-12-31
845,751 GBP2023-12-31
Cash at bank and in hand
74,984 GBP2024-12-31
44,523 GBP2023-12-31
Current Assets
986,144 GBP2024-12-31
890,274 GBP2023-12-31
Net Current Assets/Liabilities
790,854 GBP2024-12-31
698,376 GBP2023-12-31
Net Assets/Liabilities
272,969 GBP2024-12-31
228,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
272,869 GBP2024-12-31
228,135 GBP2023-12-31
Equity
272,969 GBP2024-12-31
228,235 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,020 GBP2024-12-31
22,020 GBP2024-01-01
Plant and equipment
26,370 GBP2024-12-31
30,599 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
48,390 GBP2024-12-31
52,619 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,151 GBP2024-12-31
15,935 GBP2024-01-01
Plant and equipment
18,150 GBP2024-12-31
21,904 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,301 GBP2024-12-31
37,839 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,869 GBP2024-12-31
6,085 GBP2023-12-31
Plant and equipment
8,220 GBP2024-12-31
8,695 GBP2023-12-31
Amounts owed by group undertakings and participating interests
905,897 GBP2024-12-31
839,508 GBP2023-12-31
Other Debtors
5,263 GBP2024-12-31
6,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,000 GBP2024-12-31
151,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,039 GBP2024-12-31
27,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,854 GBP2024-12-31
3,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,946 GBP2023-12-31
Other Creditors
Amounts falling due after one year
523,293 GBP2024-12-31
466,058 GBP2023-12-31