66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,822 GBP2023-06-30
13,095 GBP2022-06-30
Debtors
1,514 GBP2023-06-30
2,916 GBP2022-06-30
Cash at bank and in hand
978 GBP2023-06-30
1,642 GBP2022-06-30
Current Assets
2,492 GBP2023-06-30
4,558 GBP2022-06-30
Creditors
Current
53,276 GBP2023-06-30
40,583 GBP2022-06-30
Net Current Assets/Liabilities
-50,784 GBP2023-06-30
-36,025 GBP2022-06-30
Total Assets Less Current Liabilities
-40,962 GBP2023-06-30
-22,930 GBP2022-06-30
Creditors
Non-current
1,480 GBP2023-06-30
7,480 GBP2022-06-30
Net Assets/Liabilities
-42,442 GBP2023-06-30
-30,410 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-42,443 GBP2023-06-30
-30,411 GBP2022-06-30
Equity
-42,442 GBP2023-06-30
-30,410 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,444 GBP2022-06-30
Motor vehicles
31,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,444 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,431 GBP2023-06-30
2,427 GBP2022-06-30
Motor vehicles
21,191 GBP2023-06-30
17,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,622 GBP2023-06-30
20,349 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
13 GBP2023-06-30
17 GBP2022-06-30
Motor vehicles
9,809 GBP2023-06-30
13,078 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,809 GBP2023-06-30
13,078 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,458 GBP2023-06-30
2,916 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
56 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,514 GBP2023-06-30
2,916 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,020 GBP2023-06-30
6,020 GBP2022-06-30
Trade Creditors/Trade Payables
Current
478 GBP2023-06-30
473 GBP2022-06-30
Amounts owed to group undertakings
Current
43,550 GBP2023-06-30
26,831 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
339 GBP2023-06-30
301 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,480 GBP2023-06-30
7,480 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,032 GBP2022-07-01 ~ 2023-06-30