66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
814,408 GBP2024-12-31
863,370 GBP2023-12-31
Property, Plant & Equipment
229,066 GBP2024-12-31
372,335 GBP2023-12-31
Fixed Assets
1,043,474 GBP2024-12-31
1,235,705 GBP2023-12-31
Debtors
46,001 GBP2024-12-31
31,472 GBP2023-12-31
Cash at bank and in hand
373,859 GBP2024-12-31
612,344 GBP2023-12-31
Current Assets
419,860 GBP2024-12-31
643,816 GBP2023-12-31
Creditors
-227,255 GBP2024-12-31
-274,343 GBP2023-12-31
Net Current Assets/Liabilities
192,605 GBP2024-12-31
369,473 GBP2023-12-31
Total Assets Less Current Liabilities
1,236,079 GBP2024-12-31
1,605,178 GBP2023-12-31
Creditors
Non-current
-75,254 GBP2023-12-31
Net Assets/Liabilities
1,227,456 GBP2024-12-31
1,488,044 GBP2023-12-31
Equity
Called up share capital
310,100 GBP2024-12-31
310,100 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
817,356 GBP2024-12-31
1,077,944 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,224,050 GBP2024-12-31
1,224,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
409,642 GBP2024-12-31
360,680 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,962 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
814,408 GBP2024-12-31
863,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,270 GBP2023-12-31
Motor vehicles
157,814 GBP2023-12-31
Furniture and fittings
201,452 GBP2024-12-31
201,452 GBP2023-12-31
Computers
9,018 GBP2024-12-31
7,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,740 GBP2024-12-31
630,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
263,270 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,453 GBP2023-12-31
Motor vehicles
36,988 GBP2023-12-31
Furniture and fittings
170,358 GBP2024-12-31
159,989 GBP2023-12-31
Computers
5,622 GBP2024-12-31
2,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,674 GBP2024-12-31
258,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,369 GBP2024-01-01 ~ 2024-12-31
Computers
3,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,576 GBP2024-12-31
Furniture and fittings
31,094 GBP2024-12-31
41,463 GBP2023-12-31
Computers
3,396 GBP2024-12-31
5,229 GBP2023-12-31
Land and buildings, Owned/Freehold
204,817 GBP2023-12-31
Motor vehicles
120,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,363 GBP2024-12-31
10,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,030 GBP2024-12-31
3,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
761 GBP2024-12-31
317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,380 GBP2024-12-31
247,223 GBP2023-12-31
Creditors
Current
227,255 GBP2024-12-31
274,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,254 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,251 GBP2023-12-31
Between one and five year
65,006 GBP2023-12-31
Minimum gross finance lease payments owing
91,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
91,505 GBP2023-12-31