66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
86,920 GBP2023-05-31
93,873 GBP2022-09-30
Property, Plant & Equipment
111,419 GBP2023-05-31
120,812 GBP2022-09-30
Fixed Assets - Investments
266,325 GBP2023-05-31
266,325 GBP2022-09-30
Fixed Assets
464,664 GBP2023-05-31
481,010 GBP2022-09-30
Debtors
63,273 GBP2023-05-31
54,681 GBP2022-09-30
Cash at bank and in hand
12,703 GBP2023-05-31
Current Assets
75,976 GBP2023-05-31
54,681 GBP2022-09-30
Creditors
Current
281,769 GBP2023-05-31
287,238 GBP2022-09-30
Net Current Assets/Liabilities
-205,793 GBP2023-05-31
-232,557 GBP2022-09-30
Total Assets Less Current Liabilities
258,871 GBP2023-05-31
248,453 GBP2022-09-30
Net Assets/Liabilities
154,586 GBP2023-05-31
103,268 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
154,486 GBP2023-05-31
103,168 GBP2022-09-30
Equity
154,586 GBP2023-05-31
103,268 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-05-31
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
183,904 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,984 GBP2023-05-31
90,031 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,953 GBP2022-10-01 ~ 2023-05-31
Intangible Assets
Net goodwill
86,920 GBP2023-05-31
93,873 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,049 GBP2023-05-31
156,049 GBP2022-09-30
Plant and equipment
68,387 GBP2023-05-31
65,710 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
224,436 GBP2023-05-31
221,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,032 GBP2023-05-31
40,630 GBP2022-09-30
Plant and equipment
61,985 GBP2023-05-31
60,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,017 GBP2023-05-31
100,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,402 GBP2022-10-01 ~ 2023-05-31
Plant and equipment
1,668 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,070 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
105,017 GBP2023-05-31
115,419 GBP2022-09-30
Plant and equipment
6,402 GBP2023-05-31
5,393 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
266,325 GBP2022-09-30
Other Investments Other Than Loans
266,325 GBP2023-05-31
266,325 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,750 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
54,523 GBP2023-05-31
54,681 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
63,273 GBP2023-05-31
54,681 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,683 GBP2023-05-31
57,030 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,180 GBP2023-05-31
90,382 GBP2022-09-30
Other Creditors
Current
145,906 GBP2023-05-31
139,826 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
102,229 GBP2023-05-31
117,418 GBP2022-09-30
Other Creditors
Non-current
25,826 GBP2022-09-30