66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
406,364 GBP2024-06-30
439,789 GBP2023-06-30
Debtors
209,994 GBP2024-06-30
164,513 GBP2023-06-30
Cash at bank and in hand
204,921 GBP2024-06-30
231,613 GBP2023-06-30
Current Assets
414,915 GBP2024-06-30
396,126 GBP2023-06-30
Creditors
Current
250,067 GBP2024-06-30
165,978 GBP2023-06-30
Net Current Assets/Liabilities
164,848 GBP2024-06-30
230,148 GBP2023-06-30
Total Assets Less Current Liabilities
571,212 GBP2024-06-30
669,937 GBP2023-06-30
Creditors
Non-current
230,514 GBP2024-06-30
252,264 GBP2023-06-30
Net Assets/Liabilities
340,698 GBP2024-06-30
417,673 GBP2023-06-30
Equity
Called up share capital
40,100 GBP2024-06-30
40,100 GBP2023-06-30
Retained earnings (accumulated losses)
300,598 GBP2024-06-30
377,573 GBP2023-06-30
Equity
340,698 GBP2024-06-30
417,673 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,058 GBP2024-06-30
40,058 GBP2023-06-30
Plant and equipment
542,917 GBP2024-06-30
515,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
582,975 GBP2024-06-30
555,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,823 GBP2024-06-30
11,221 GBP2023-06-30
Plant and equipment
163,788 GBP2024-06-30
104,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,611 GBP2024-06-30
115,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,602 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
59,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,235 GBP2024-06-30
28,837 GBP2023-06-30
Plant and equipment
379,129 GBP2024-06-30
410,952 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
122,371 GBP2024-06-30
95,318 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
68,286 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
209,994 GBP2024-06-30
164,513 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,500 GBP2024-06-30
49,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,643 GBP2024-06-30
2,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,468 GBP2024-06-30
80,623 GBP2023-06-30
Other Creditors
Current
46,456 GBP2024-06-30
22,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,756 GBP2024-06-30
20,747 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
219,758 GBP2024-06-30
231,517 GBP2023-06-30