66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
286,980 GBP2025-05-31
326,742 GBP2024-05-31
Debtors
101,627 GBP2025-05-31
312,364 GBP2024-05-31
Cash at bank and in hand
856,440 GBP2025-05-31
1,260,962 GBP2024-05-31
Current Assets
958,067 GBP2025-05-31
1,573,326 GBP2024-05-31
Net Current Assets/Liabilities
632,799 GBP2025-05-31
1,183,906 GBP2024-05-31
Total Assets Less Current Liabilities
919,779 GBP2025-05-31
1,510,648 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
860,259 GBP2025-05-31
1,429,019 GBP2024-05-31
Equity
Called up share capital
7,264 GBP2025-05-31
5,750 GBP2024-05-31
Share premium
35,277 GBP2025-05-31
Retained earnings (accumulated losses)
817,718 GBP2025-05-31
1,423,269 GBP2024-05-31
Equity
860,259 GBP2025-05-31
1,429,019 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,293 GBP2025-05-31
22,733 GBP2024-05-31
Furniture and fittings
92,514 GBP2025-05-31
98,369 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
478,182 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,942 GBP2025-05-31
9,093 GBP2024-05-31
Furniture and fittings
84,112 GBP2025-05-31
86,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
339,268 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
138,914 GBP2025-05-31
Plant and equipment
23,351 GBP2025-05-31
13,640 GBP2024-05-31
Furniture and fittings
8,402 GBP2025-05-31
11,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,470 GBP2025-05-31
227,170 GBP2024-05-31
Computers
73,984 GBP2025-05-31
109,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
882,443 GBP2025-05-31
935,788 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,500 GBP2024-06-01 ~ 2025-05-31
Computers
-52,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-121,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,737 GBP2025-05-31
121,187 GBP2024-05-31
Computers
50,404 GBP2025-05-31
86,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,463 GBP2025-05-31
609,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,583 GBP2024-06-01 ~ 2025-05-31
Computers
13,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,033 GBP2024-06-01 ~ 2025-05-31
Computers
-49,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
92,733 GBP2025-05-31
105,983 GBP2024-05-31
Computers
23,580 GBP2025-05-31
22,676 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,826 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,154 GBP2024-05-31
Other Debtors
Current
32,525 GBP2025-05-31
40,734 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
68,979 GBP2025-05-31
67,123 GBP2024-05-31
Prepayments
Current
123 GBP2025-05-31
123 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
101,627 GBP2025-05-31
Amounts falling due within one year, Current
312,364 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-05-31
10,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,216 GBP2024-05-31
Corporation Tax Payable
Current
205,363 GBP2025-05-31
253,708 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,932 GBP2025-05-31
9,828 GBP2024-05-31
Other Creditors
Current
40,753 GBP2025-05-31
34,132 GBP2024-05-31
Accrued Liabilities
Current
56,219 GBP2025-05-31
67,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,264 shares2025-05-31