66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
Other
1,016,100 GBP2023-12-31
1,016,100 GBP2022-12-31
Property, Plant & Equipment
297,334 GBP2023-12-31
402,950 GBP2022-12-31
Fixed Assets - Investments
6,233,741 GBP2023-12-31
3,357,223 GBP2022-12-31
Fixed Assets
7,547,175 GBP2023-12-31
4,776,273 GBP2022-12-31
Debtors
2,702,125 GBP2023-12-31
3,208,637 GBP2022-12-31
Current assets - Investments
52,518 GBP2023-12-31
50,521 GBP2022-12-31
Cash at bank and in hand
2,393,995 GBP2023-12-31
7,531,558 GBP2022-12-31
Current Assets
5,148,638 GBP2023-12-31
10,790,716 GBP2022-12-31
Equity
Called up share capital
303,820 GBP2023-12-31
299,486 GBP2022-12-31
264,778 GBP2021-09-30
Share premium
43,551,523 GBP2023-12-31
43,443,433 GBP2022-12-31
30,960,336 GBP2021-09-30
Revaluation reserve
2,889,971 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-09-30
Other miscellaneous reserve
6,208,421 GBP2023-12-31
5,653,075 GBP2022-12-31
Retained earnings (accumulated losses)
-41,200,170 GBP2023-12-31
-34,819,503 GBP2022-12-31
-26,275,010 GBP2021-09-30
Issue of Equity Instruments
Called up share capital
-1,995 GBP2023-01-01 ~ 2023-12-31
34,708 GBP2021-10-01 ~ 2022-12-31
Issue of Equity Instruments
12,517,805 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
-6,380,667 GBP2023-01-01 ~ 2023-12-31
Equity
11,753,565 GBP2023-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
1112021-10-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,489 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,100 GBP2022-12-31
Intangible Assets - Gross Cost
1,016,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Intangible Assets
1,016,100 GBP2023-12-31
1,016,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,628 GBP2023-12-31
320,708 GBP2022-12-31
Furniture and fittings
244,159 GBP2023-12-31
536,071 GBP2022-12-31
Computers
54,253 GBP2023-12-31
54,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
635,040 GBP2023-12-31
911,032 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-295,155 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-295,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,309 GBP2023-12-31
104,706 GBP2022-12-31
Furniture and fittings
132,144 GBP2023-12-31
349,123 GBP2022-12-31
Computers
54,253 GBP2023-12-31
54,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,706 GBP2023-12-31
508,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70,411 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-287,390 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,319 GBP2023-12-31
216,002 GBP2022-12-31
Furniture and fittings
112,015 GBP2023-12-31
186,948 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
6,233,741 GBP2023-12-31
3,357,223 GBP2022-12-31
Trade Debtors/Trade Receivables
9,073 GBP2023-12-31
3,415 GBP2022-12-31
Amount of corporation tax that is recoverable
99,021 GBP2023-12-31
99,021 GBP2022-12-31
Other Debtors
Current
130,188 GBP2023-12-31
114,061 GBP2022-12-31
Prepayments/Accrued Income
Current
1,615,603 GBP2023-12-31
1,841,831 GBP2022-12-31
Other Debtors
Non-current
33,086 GBP2023-12-31
33,086 GBP2022-12-31
Other Creditors
Current
56,219 GBP2023-12-31
140,797 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31