66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
26,545 GBP2025-03-31
30,203 GBP2024-03-31
Fixed Assets - Investments
586,510 GBP2025-03-31
646,884 GBP2024-03-31
Fixed Assets
613,055 GBP2025-03-31
677,087 GBP2024-03-31
Debtors
Current
65,702 GBP2025-03-31
19,888 GBP2024-03-31
Cash at bank and in hand
587,791 GBP2025-03-31
394,374 GBP2024-03-31
Current Assets
653,493 GBP2025-03-31
414,262 GBP2024-03-31
Net Current Assets/Liabilities
221,315 GBP2025-03-31
102,566 GBP2024-03-31
Total Assets Less Current Liabilities
834,370 GBP2025-03-31
779,653 GBP2024-03-31
Net Assets/Liabilities
521,199 GBP2025-03-31
288,482 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
271,822 GBP2025-03-31
271,822 GBP2024-03-31
Intangible Assets - Gross Cost
271,822 GBP2025-03-31
271,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,822 GBP2025-03-31
271,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
271,822 GBP2025-03-31
271,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,519 GBP2025-03-31
82,941 GBP2024-03-31
Motor vehicles
33,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,519 GBP2025-03-31
116,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,974 GBP2025-03-31
63,338 GBP2024-03-31
Motor vehicles
22,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,974 GBP2025-03-31
86,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,545 GBP2025-03-31
19,603 GBP2024-03-31
Motor vehicles
10,600 GBP2024-03-31
Investments in Subsidiaries
586,510 GBP2025-03-31
646,884 GBP2024-03-31
Cost valuation
586,510 GBP2025-03-31
646,884 GBP2024-03-31
Amounts Owed By Related Parties
9,972 GBP2025-03-31
180 GBP2024-03-31
Prepayments
45,088 GBP2025-03-31
19,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,702 GBP2025-03-31
19,888 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
128,000 GBP2025-03-31
256,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
128,000 GBP2025-03-31
256,000 GBP2024-03-31
Current
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Total Borrowings
Current
128,000 GBP2025-03-31
146,504 GBP2024-03-31