66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
669,664 GBP2025-06-30
406,364 GBP2024-06-30
Debtors
21,057 GBP2025-06-30
209,994 GBP2024-06-30
Cash at bank and in hand
241,707 GBP2025-06-30
204,921 GBP2024-06-30
Current Assets
262,764 GBP2025-06-30
414,915 GBP2024-06-30
Creditors
Current
348,430 GBP2025-06-30
250,067 GBP2024-06-30
Net Current Assets/Liabilities
-85,666 GBP2025-06-30
164,848 GBP2024-06-30
Total Assets Less Current Liabilities
583,998 GBP2025-06-30
571,212 GBP2024-06-30
Creditors
Non-current
185,328 GBP2025-06-30
230,514 GBP2024-06-30
Net Assets/Liabilities
398,670 GBP2025-06-30
340,698 GBP2024-06-30
Equity
Called up share capital
40,100 GBP2025-06-30
40,100 GBP2024-06-30
Retained earnings (accumulated losses)
358,570 GBP2025-06-30
300,598 GBP2024-06-30
Equity
398,670 GBP2025-06-30
340,698 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,945 GBP2025-06-30
40,058 GBP2024-06-30
Plant and equipment
550,628 GBP2025-06-30
542,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
905,573 GBP2025-06-30
582,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,425 GBP2025-06-30
12,823 GBP2024-06-30
Plant and equipment
221,484 GBP2025-06-30
163,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,909 GBP2025-06-30
176,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,602 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
57,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
340,520 GBP2025-06-30
27,235 GBP2024-06-30
Plant and equipment
329,144 GBP2025-06-30
379,129 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
122,371 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
68,286 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,057 GBP2025-06-30
209,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,500 GBP2025-06-30
30,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,615 GBP2025-06-30
4,643 GBP2024-06-30
Amounts owed to group undertakings
Current
5,587 GBP2025-06-30
Other Taxation & Social Security Payable
Current
235,858 GBP2025-06-30
158,468 GBP2024-06-30
Other Creditors
Current
62,870 GBP2025-06-30
46,456 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
510 GBP2025-06-30
10,756 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
184,818 GBP2025-06-30
219,758 GBP2024-06-30