66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
439,789 GBP2023-06-30
240,944 GBP2022-06-30
Debtors
164,513 GBP2023-06-30
247,021 GBP2022-06-30
Cash at bank and in hand
231,613 GBP2023-06-30
268,666 GBP2022-06-30
Current Assets
396,126 GBP2023-06-30
515,687 GBP2022-06-30
Creditors
Current
165,978 GBP2023-06-30
173,263 GBP2022-06-30
Net Current Assets/Liabilities
230,148 GBP2023-06-30
342,424 GBP2022-06-30
Total Assets Less Current Liabilities
669,937 GBP2023-06-30
583,368 GBP2022-06-30
Creditors
Non-current
252,264 GBP2023-06-30
95,832 GBP2022-06-30
Net Assets/Liabilities
417,673 GBP2023-06-30
487,536 GBP2022-06-30
Equity
Called up share capital
40,100 GBP2023-06-30
40,100 GBP2022-06-30
Retained earnings (accumulated losses)
377,573 GBP2023-06-30
447,436 GBP2022-06-30
Equity
417,673 GBP2023-06-30
487,536 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,058 GBP2023-06-30
40,058 GBP2022-06-30
Plant and equipment
515,334 GBP2023-06-30
284,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
555,392 GBP2023-06-30
324,923 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-87,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,221 GBP2023-06-30
9,619 GBP2022-06-30
Plant and equipment
104,382 GBP2023-06-30
74,360 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,603 GBP2023-06-30
83,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,602 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
47,919 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
28,837 GBP2023-06-30
30,439 GBP2022-06-30
Plant and equipment
410,952 GBP2023-06-30
210,505 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
95,318 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2023-06-30
227,886 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
164,513 GBP2023-06-30
247,021 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
40,494 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
49,773 GBP2023-06-30
14,587 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,779 GBP2023-06-30
-39 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,623 GBP2023-06-30
95,699 GBP2022-06-30
Other Creditors
Current
22,803 GBP2023-06-30
22,522 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,747 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
231,517 GBP2023-06-30
95,832 GBP2022-06-30