66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
42,108 GBP2025-03-31
56,102 GBP2024-03-31
Fixed Assets - Investments
1,535 GBP2025-03-31
1,927 GBP2024-03-31
Fixed Assets
43,643 GBP2025-03-31
58,029 GBP2024-03-31
Debtors
25,925 GBP2025-03-31
25,372 GBP2024-03-31
Cash at bank and in hand
33,690 GBP2025-03-31
12,325 GBP2024-03-31
Current Assets
59,615 GBP2025-03-31
37,697 GBP2024-03-31
Creditors
-40,276 GBP2025-03-31
-13,835 GBP2024-03-31
Net Current Assets/Liabilities
19,339 GBP2025-03-31
23,862 GBP2024-03-31
Total Assets Less Current Liabilities
62,982 GBP2025-03-31
81,891 GBP2024-03-31
Net Assets/Liabilities
35,665 GBP2025-03-31
23,366 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
35,655 GBP2025-03-31
23,356 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,675 GBP2024-03-31
Motor vehicles
35,438 GBP2025-03-31
35,438 GBP2024-03-31
Furniture and fittings
4,585 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,698 GBP2025-03-31
84,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,935 GBP2024-03-31
Motor vehicles
22,045 GBP2025-03-31
17,581 GBP2024-03-31
Furniture and fittings
2,675 GBP2025-03-31
2,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,590 GBP2025-03-31
28,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,393 GBP2025-03-31
17,857 GBP2024-03-31
Furniture and fittings
1,910 GBP2025-03-31
2,505 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,425 GBP2025-03-31
23,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,739 GBP2025-03-31
1,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,970 GBP2025-03-31
4,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,762 GBP2025-03-31
6,202 GBP2024-03-31
Creditors
Current
40,276 GBP2025-03-31
13,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,067 GBP2025-03-31
27,037 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,739 GBP2025-03-31
1,917 GBP2024-03-31
Between one and five year
14,740 GBP2024-03-31
Minimum gross finance lease payments owing
14,739 GBP2025-03-31
16,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,739 GBP2025-03-31
16,657 GBP2024-03-31