66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
6,840 GBP2025-03-31
14,423 GBP2024-03-31
Fixed Assets - Investments
2,762,806 GBP2025-03-31
2,501,979 GBP2024-03-31
Fixed Assets
2,769,646 GBP2025-03-31
2,516,402 GBP2024-03-31
Debtors
1,150,484 GBP2025-03-31
898,542 GBP2024-03-31
Current assets - Investments
66,904 GBP2025-03-31
40,111 GBP2024-03-31
Cash at bank and in hand
275,550 GBP2025-03-31
819,582 GBP2024-03-31
Current Assets
1,492,938 GBP2025-03-31
1,758,235 GBP2024-03-31
Net Current Assets/Liabilities
889,529 GBP2025-03-31
1,410,432 GBP2024-03-31
Total Assets Less Current Liabilities
3,659,175 GBP2025-03-31
3,926,834 GBP2024-03-31
Net Assets/Liabilities
3,650,345 GBP2025-03-31
3,926,515 GBP2024-03-31
Equity
Called up share capital
1,162 GBP2025-03-31
1,162 GBP2024-03-31
1,162 GBP2023-03-31
Share premium
910,405 GBP2025-03-31
910,405 GBP2024-03-31
910,405 GBP2023-03-31
Retained earnings (accumulated losses)
2,738,778 GBP2025-03-31
3,014,948 GBP2024-03-31
2,840,808 GBP2023-03-31
Equity
3,650,345 GBP2025-03-31
3,926,515 GBP2024-03-31
1,066,177 GBP2023-03-31
Profit/Loss
130,530 GBP2024-04-01 ~ 2025-03-31
174,140 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
1,661,898 GBP2024-04-01 ~ 2025-03-31
1,399,006 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,041 GBP2024-04-01 ~ 2025-03-31
5,019 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,901,437 GBP2024-04-01 ~ 2025-03-31
1,586,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,577 GBP2025-03-31
34,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,577 GBP2025-03-31
70,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,737 GBP2025-03-31
34,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,737 GBP2025-03-31
56,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,840 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
2,671,774 GBP2025-03-31
2,451,979 GBP2024-03-31
Amounts invested in assets
2,762,806 GBP2025-03-31
2,501,979 GBP2024-03-31
Trade Debtors/Trade Receivables
617,275 GBP2025-03-31
627,028 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
10,590 GBP2024-03-31
Other Debtors
Current
141,056 GBP2025-03-31
133,121 GBP2024-03-31
Prepayments/Accrued Income
Current
59,107 GBP2025-03-31
24,916 GBP2024-03-31
Other Debtors
Non-current
237,320 GBP2025-03-31
60,600 GBP2024-03-31
Corporation Tax Payable
Current
70,165 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
30,380 GBP2025-03-31
23,077 GBP2024-03-31
Creditors
Current
603,409 GBP2025-03-31
347,803 GBP2024-03-31