66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
340,973 GBP2025-03-31
459,862 GBP2024-03-31
Investment Property
1,053,000 GBP2025-03-31
1,154,000 GBP2024-03-31
Fixed Assets
1,393,973 GBP2025-03-31
1,613,862 GBP2024-03-31
Debtors
Current
1,233 GBP2024-03-31
Cash at bank and in hand
10,721 GBP2025-03-31
4,304 GBP2024-03-31
Current Assets
10,721 GBP2025-03-31
5,537 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-536,941 GBP2024-03-31
Net Current Assets/Liabilities
-502,012 GBP2025-03-31
-531,404 GBP2024-03-31
Total Assets Less Current Liabilities
891,961 GBP2025-03-31
1,082,458 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-529,565 GBP2024-03-31
Net Assets/Liabilities
471,098 GBP2025-03-31
552,893 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
461,098 GBP2025-03-31
542,893 GBP2024-03-31
Equity
471,098 GBP2025-03-31
552,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2025-03-31
3,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,549 GBP2025-03-31
Other Debtors
Current
1,233 GBP2024-03-31
Bank Overdrafts
Current
91 GBP2024-03-31
Bank Borrowings
Current
89,566 GBP2025-03-31
120,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,134 GBP2025-03-31
Corporation Tax Payable
Current
126 GBP2025-03-31
Other Creditors
Current
412,909 GBP2025-03-31
411,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,998 GBP2025-03-31
5,260 GBP2024-03-31
Creditors
Current
512,733 GBP2025-03-31
536,941 GBP2024-03-31
Bank Borrowings
Non-current
420,863 GBP2025-03-31
529,565 GBP2024-03-31
Current, Amounts falling due within one year
120,391 GBP2024-03-31
Non-current, Between two and five year
303,781 GBP2025-03-31
Between two and five year, Non-current
328,896 GBP2024-03-31
Total Borrowings
510,430 GBP2025-03-31
649,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31