66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,464 GBP2024-06-30
107,131 GBP2023-06-30
Fixed Assets - Investments
15,736 GBP2024-06-30
Fixed Assets
119,200 GBP2024-06-30
107,131 GBP2023-06-30
Debtors
21,594 GBP2024-06-30
26,902 GBP2023-06-30
Cash at bank and in hand
45,975 GBP2024-06-30
74,634 GBP2023-06-30
Current Assets
67,569 GBP2024-06-30
101,536 GBP2023-06-30
Creditors
Current
30,505 GBP2024-06-30
32,646 GBP2023-06-30
Net Current Assets/Liabilities
37,064 GBP2024-06-30
68,890 GBP2023-06-30
Total Assets Less Current Liabilities
156,264 GBP2024-06-30
176,021 GBP2023-06-30
Creditors
Non-current
-43,394 GBP2024-06-30
-47,643 GBP2023-06-30
Net Assets/Liabilities
111,638 GBP2024-06-30
127,312 GBP2023-06-30
Equity
Called up share capital
170 GBP2024-06-30
170 GBP2023-06-30
Retained earnings (accumulated losses)
111,468 GBP2024-06-30
127,142 GBP2023-06-30
Equity
111,638 GBP2024-06-30
127,312 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,046 GBP2023-06-30
Plant and equipment
26,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,887 GBP2024-06-30
16,526 GBP2023-06-30
Plant and equipment
21,966 GBP2024-06-30
20,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,853 GBP2024-06-30
37,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
99,159 GBP2024-06-30
101,520 GBP2023-06-30
Plant and equipment
4,305 GBP2024-06-30
5,611 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
21,642 GBP2024-06-30
Disposals
-6,531 GBP2024-06-30
Cost valuation
15,736 GBP2024-06-30
Other Investments Other Than Loans
15,736 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,425 GBP2024-06-30
26,902 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,169 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,594 GBP2024-06-30
26,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,151 GBP2024-06-30
5,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
801 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,128 GBP2024-06-30
24,315 GBP2023-06-30
Other Creditors
Current
4,425 GBP2024-06-30
2,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,394 GBP2024-06-30
47,643 GBP2023-06-30
Bank Borrowings
Secured
48,545 GBP2024-06-30
53,060 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,232 GBP2024-06-30
1,066 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-06-30
Class 2 ordinary share
60 shares2024-06-30
Class 3 ordinary share
25 shares2024-06-30