66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,062 GBP2024-12-31
386,101 GBP2023-12-31
Fixed Assets
41,062 GBP2024-12-31
386,101 GBP2023-12-31
Debtors
Current
4,137 GBP2024-12-31
740,056 GBP2023-12-31
Cash at bank and in hand
1,841,722 GBP2024-12-31
487,929 GBP2023-12-31
Current Assets
1,845,859 GBP2024-12-31
1,227,985 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-208,652 GBP2024-12-31
-103,139 GBP2023-12-31
Net Current Assets/Liabilities
1,637,207 GBP2024-12-31
1,124,846 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,269 GBP2024-12-31
1,510,947 GBP2023-12-31
Net Assets/Liabilities
1,678,269 GBP2024-12-31
1,510,947 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,673,269 GBP2024-12-31
1,505,947 GBP2023-12-31
Equity
1,678,269 GBP2024-12-31
1,510,947 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
369,673 GBP2023-12-31
Furniture and fittings
1,277 GBP2024-12-31
66,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,327 GBP2024-12-31
436,140 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-66,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-436,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,010 GBP2024-12-31
Furniture and fittings
255 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
40,040 GBP2024-12-31
Furniture and fittings
1,022 GBP2024-12-31
16,428 GBP2023-12-31
Buildings
369,673 GBP2023-12-31
Other Debtors
Current
732,973 GBP2023-12-31
Prepayments/Accrued Income
Current
4,137 GBP2024-12-31
7,083 GBP2023-12-31
Cash and Cash Equivalents
1,841,722 GBP2024-12-31
487,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
68,148 GBP2024-12-31
49,055 GBP2023-12-31
Taxation/Social Security Payable
Current
285 GBP2024-12-31
284 GBP2023-12-31
Other Creditors
Current
85,494 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2024-12-31
3,800 GBP2023-12-31
Creditors
Current
208,652 GBP2024-12-31
103,139 GBP2023-12-31