66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
5,492,187 GBP2025-04-05
5,442,683 GBP2024-04-05
Fixed Assets - Investments
6,517,795 GBP2025-04-05
8,438,367 GBP2024-04-05
Fixed Assets
12,009,982 GBP2025-04-05
13,881,050 GBP2024-04-05
Debtors
10,909,692 GBP2025-04-05
12,317,743 GBP2024-04-05
Cash at bank and in hand
355,140 GBP2025-04-05
43,065 GBP2024-04-05
Current Assets
11,264,832 GBP2025-04-05
12,360,808 GBP2024-04-05
Net Current Assets/Liabilities
4,987,401 GBP2025-04-05
2,750,604 GBP2024-04-05
Total Assets Less Current Liabilities
16,997,383 GBP2025-04-05
16,631,654 GBP2024-04-05
Net Assets/Liabilities
16,398,376 GBP2025-04-05
15,762,976 GBP2024-04-05
Equity
Called up share capital
6,500,001 GBP2025-04-05
6,500,001 GBP2024-04-05
6,500,001 GBP2023-04-05
Other miscellaneous reserve
2,289,658 GBP2025-04-05
2,289,658 GBP2024-04-05
2,199,658 GBP2023-04-05
Retained earnings (accumulated losses)
7,608,717 GBP2025-04-05
6,973,317 GBP2024-04-05
5,842,393 GBP2023-04-05
Equity
16,398,376 GBP2025-04-05
15,762,976 GBP2024-04-05
14,542,052 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
635,400 GBP2024-04-06 ~ 2025-04-05
1,220,924 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
635,400 GBP2024-04-06 ~ 2025-04-05
1,220,924 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,200,000 GBP2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
1,200,000 GBP2025-04-05
1,200,000 GBP2024-04-05
Furniture and fittings
364,497 GBP2025-04-05
307,244 GBP2024-04-05
Motor vehicles
80,083 GBP2025-04-05
54,583 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,844,580 GBP2025-04-05
5,761,827 GBP2024-04-05
Owned/Freehold, Land and buildings
4,200,000 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-05
0 GBP2024-04-05
Furniture and fittings
308,420 GBP2025-04-05
288,213 GBP2024-04-05
Motor vehicles
43,973 GBP2025-04-05
30,931 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,393 GBP2025-04-05
319,144 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,207 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
13,042 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,249 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,200,000 GBP2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
1,200,000 GBP2025-04-05
Furniture and fittings
56,077 GBP2025-04-05
19,031 GBP2024-04-05
Motor vehicles
36,110 GBP2025-04-05
23,652 GBP2024-04-05
Land and buildings, Owned/Freehold
4,200,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,216,378 GBP2025-04-05
1,220,892 GBP2024-04-05
Other Debtors
Current
894,210 GBP2025-04-05
968,610 GBP2024-04-05
Prepayments/Accrued Income
Current
155,904 GBP2025-04-05
781,804 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
2,266,492 GBP2025-04-05
2,971,306 GBP2024-04-05
Other Debtors
Non-current
8,643,200 GBP2025-04-05
9,346,437 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-05
8,643,200 GBP2024-04-05
Trade Creditors/Trade Payables
Current
158,798 GBP2025-04-05
148,033 GBP2024-04-05
Corporation Tax Payable
Current
432,170 GBP2025-04-05
382,259 GBP2024-04-05
Other Taxation & Social Security Payable
Current
97,314 GBP2025-04-05
149,234 GBP2024-04-05
Other Creditors
Current
5,550,393 GBP2025-04-05
238,420 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
38,756 GBP2025-04-05
49,058 GBP2024-04-05
Equity
Called up share capital
6,500,001 GBP2025-04-05
6,500,001 GBP2024-04-05