66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
101,558 GBP2025-06-30
103,464 GBP2024-06-30
Fixed Assets - Investments
15,674 GBP2025-06-30
15,736 GBP2024-06-30
Fixed Assets
117,232 GBP2025-06-30
119,200 GBP2024-06-30
Debtors
20,755 GBP2025-06-30
21,594 GBP2024-06-30
Cash at bank and in hand
27,576 GBP2025-06-30
45,975 GBP2024-06-30
Current Assets
48,331 GBP2025-06-30
67,569 GBP2024-06-30
Creditors
Current
34,565 GBP2025-06-30
30,505 GBP2024-06-30
Net Current Assets/Liabilities
13,766 GBP2025-06-30
37,064 GBP2024-06-30
Total Assets Less Current Liabilities
130,998 GBP2025-06-30
156,264 GBP2024-06-30
Creditors
Non-current
-37,607 GBP2025-06-30
-43,394 GBP2024-06-30
Net Assets/Liabilities
92,212 GBP2025-06-30
111,638 GBP2024-06-30
Equity
Called up share capital
170 GBP2025-06-30
170 GBP2024-06-30
Retained earnings (accumulated losses)
92,042 GBP2025-06-30
111,468 GBP2024-06-30
Equity
92,212 GBP2025-06-30
111,638 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,046 GBP2025-06-30
118,046 GBP2024-06-30
Plant and equipment
26,821 GBP2025-06-30
26,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,867 GBP2025-06-30
144,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,248 GBP2025-06-30
18,887 GBP2024-06-30
Plant and equipment
22,061 GBP2025-06-30
21,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,309 GBP2025-06-30
40,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
96,798 GBP2025-06-30
99,159 GBP2024-06-30
Plant and equipment
4,760 GBP2025-06-30
4,305 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
15,674 GBP2025-06-30
15,736 GBP2024-06-30
Additions to investments
279 GBP2025-06-30
Other Investments Other Than Loans
15,674 GBP2025-06-30
15,736 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,177 GBP2025-06-30
Current, Amounts falling due within one year
19,425 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,578 GBP2025-06-30
Current, Amounts falling due within one year
2,169 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,755 GBP2025-06-30
Current, Amounts falling due within one year
21,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,583 GBP2025-06-30
5,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,043 GBP2025-06-30
801 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,698 GBP2025-06-30
20,128 GBP2024-06-30
Other Creditors
Current
5,241 GBP2025-06-30
4,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,607 GBP2025-06-30
43,394 GBP2024-06-30
Bank Borrowings
Secured
49,190 GBP2025-06-30
48,545 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,179 GBP2025-06-30
1,232 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-06-30
Class 2 ordinary share
60 shares2025-06-30
Class 3 ordinary share
25 shares2025-06-30