66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
140,000 GBP2025-05-31
160,000 GBP2024-05-31
Property, Plant & Equipment
264,320 GBP2025-05-31
204,210 GBP2024-05-31
Fixed Assets
404,320 GBP2025-05-31
364,210 GBP2024-05-31
Debtors
27,040 GBP2025-05-31
Cash at bank and in hand
303,252 GBP2025-05-31
278,088 GBP2024-05-31
Current Assets
330,292 GBP2025-05-31
278,088 GBP2024-05-31
Net Current Assets/Liabilities
485,708 GBP2025-05-31
489,665 GBP2024-05-31
Total Assets Less Current Liabilities
890,028 GBP2025-05-31
853,875 GBP2024-05-31
Net Assets/Liabilities
831,711 GBP2025-05-31
841,116 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
831,607 GBP2025-05-31
841,012 GBP2024-05-31
Equity
831,711 GBP2025-05-31
841,116 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Gross Cost
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-05-31
240,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2025-05-31
240,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
140,000 GBP2025-05-31
160,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,821 GBP2025-05-31
133,821 GBP2024-05-31
Motor cars
147,466 GBP2025-05-31
73,966 GBP2024-05-31
Furniture and fittings
13,950 GBP2025-05-31
11,399 GBP2024-05-31
Computers
30,570 GBP2025-05-31
23,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
325,807 GBP2025-05-31
242,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,007 GBP2025-05-31
4,862 GBP2024-05-31
Motor cars
28,472 GBP2025-05-31
9,240 GBP2024-05-31
Furniture and fittings
9,418 GBP2025-05-31
7,965 GBP2024-05-31
Computers
18,590 GBP2025-05-31
15,949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,487 GBP2025-05-31
38,016 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,453 GBP2024-06-01 ~ 2025-05-31
Computers
2,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
128,814 GBP2025-05-31
128,959 GBP2024-05-31
Motor cars
118,994 GBP2025-05-31
64,726 GBP2024-05-31
Furniture and fittings
4,532 GBP2025-05-31
3,434 GBP2024-05-31
Computers
11,980 GBP2025-05-31
7,091 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,040 GBP2025-05-31
Debtors
Amounts falling due within one year
27,040 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,155 GBP2025-05-31
-1,749 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
90,176 GBP2025-05-31
86,916 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,604 GBP2025-05-31
5,235 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-05-31
Other Creditors
Amounts falling due within one year
-613 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,681 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,705 GBP2025-05-31