66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
42,585 GBP2023-12-31
73,207 GBP2023-01-01
Fixed Assets - Investments
242,429 GBP2023-12-31
184,957 GBP2023-01-01
Fixed Assets
285,014 GBP2023-12-31
258,164 GBP2023-01-01
Debtors
154,085 GBP2023-12-31
197,112 GBP2023-01-01
Cash at bank and in hand
52,076 GBP2023-12-31
63,666 GBP2023-01-01
Current Assets
206,161 GBP2023-12-31
260,778 GBP2023-01-01
Net Current Assets/Liabilities
-15,024 GBP2023-12-31
83,067 GBP2023-01-01
Total Assets Less Current Liabilities
269,990 GBP2023-12-31
341,231 GBP2023-01-01
Creditors
Non-current
-47,237 GBP2023-12-31
-71,512 GBP2023-01-01
Net Assets/Liabilities
212,863 GBP2023-12-31
252,222 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
212,763 GBP2023-12-31
252,122 GBP2023-01-01
Equity
212,863 GBP2023-12-31
252,222 GBP2023-01-01
Average Number of Employees
62023-01-02 ~ 2023-12-31
62022-01-02 ~ 2023-01-01
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,932 GBP2023-12-31
7,932 GBP2023-01-01
Furniture and fittings
87,914 GBP2023-12-31
86,866 GBP2023-01-01
Motor vehicles
177,110 GBP2023-12-31
177,110 GBP2023-01-01
Computers
36,264 GBP2023-12-31
33,098 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
309,220 GBP2023-12-31
305,006 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,932 GBP2023-12-31
7,932 GBP2023-01-01
Furniture and fittings
73,037 GBP2023-12-31
64,446 GBP2023-01-01
Motor vehicles
154,453 GBP2023-12-31
131,795 GBP2023-01-01
Computers
31,213 GBP2023-12-31
27,626 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,635 GBP2023-12-31
231,799 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,591 GBP2023-01-02 ~ 2023-12-31
Motor vehicles
22,658 GBP2023-01-02 ~ 2023-12-31
Computers
3,587 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,836 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,877 GBP2023-12-31
22,420 GBP2023-01-01
Motor vehicles
22,657 GBP2023-12-31
45,315 GBP2023-01-01
Computers
5,051 GBP2023-12-31
5,472 GBP2023-01-01
Other Investments Other Than Loans
Cost valuation
242,429 GBP2023-12-31
184,957 GBP2023-01-01
Additions to investments
82,443 GBP2023-12-31
Disposals
-74,866 GBP2023-12-31
Other Investments Other Than Loans
242,429 GBP2023-12-31
184,957 GBP2023-01-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652 GBP2023-12-31
3,702 GBP2023-01-01
Other Debtors
Current, Amounts falling due within one year
153,433 GBP2023-12-31
193,410 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
154,085 GBP2023-12-31
197,112 GBP2023-01-01
Bank Borrowings/Overdrafts
Current
11,571 GBP2023-12-31
11,007 GBP2023-01-01
Trade Creditors/Trade Payables
Current
6,370 GBP2023-12-31
11,737 GBP2023-01-01
Other Taxation & Social Security Payable
Current
158,103 GBP2023-12-31
138,133 GBP2023-01-01
Other Creditors
Current
45,141 GBP2023-12-31
16,834 GBP2023-01-01
Non-current
47,237 GBP2023-12-31
71,512 GBP2023-01-01