66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
1,574 GBP2025-01-31
3,824 GBP2024-01-31
Investment Property
213,278 GBP2025-01-31
213,278 GBP2024-01-31
Fixed Assets
214,852 GBP2025-01-31
217,102 GBP2024-01-31
Debtors
12,939 GBP2025-01-31
16,145 GBP2024-01-31
Cash at bank and in hand
2,476 GBP2025-01-31
5,688 GBP2024-01-31
Current Assets
15,415 GBP2025-01-31
21,833 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-220,220 GBP2024-01-31
Net Current Assets/Liabilities
-190,131 GBP2025-01-31
-198,387 GBP2024-01-31
Total Assets Less Current Liabilities
24,721 GBP2025-01-31
18,715 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
24,715 GBP2025-01-31
18,709 GBP2024-01-31
Equity
24,721 GBP2025-01-31
18,715 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,706 GBP2024-01-31
Furniture and fittings
4,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,873 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,132 GBP2025-01-31
13,882 GBP2024-01-31
Furniture and fittings
4,167 GBP2025-01-31
4,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,299 GBP2025-01-31
18,049 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,574 GBP2025-01-31
3,824 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
213,278 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,858 GBP2025-01-31
16,073 GBP2024-01-31
Other Debtors
Amounts falling due within one year
81 GBP2025-01-31
72 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,939 GBP2025-01-31
Current, Amounts falling due within one year
16,145 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,426 GBP2025-01-31
5,420 GBP2024-01-31
Other Creditors
Current
201,120 GBP2025-01-31
214,800 GBP2024-01-31
Creditors
Current
205,546 GBP2025-01-31
220,220 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-01-31
6 shares2024-01-31