66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
152,131 GBP2025-05-31
156,873 GBP2024-05-31
Investment Property
1,817,780 GBP2025-05-31
1,346,185 GBP2024-05-31
Fixed Assets
1,969,911 GBP2025-05-31
1,503,058 GBP2024-05-31
Debtors
873 GBP2025-05-31
2,521 GBP2024-05-31
Cash at bank and in hand
5,166 GBP2025-05-31
442,809 GBP2024-05-31
Current Assets
6,039 GBP2025-05-31
445,330 GBP2024-05-31
Net Current Assets/Liabilities
-1,565,377 GBP2025-05-31
-1,055,060 GBP2024-05-31
Total Assets Less Current Liabilities
404,534 GBP2025-05-31
447,998 GBP2024-05-31
Net Assets/Liabilities
398,781 GBP2025-05-31
433,857 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
398,780 GBP2025-05-31
433,856 GBP2024-05-31
Equity
398,781 GBP2025-05-31
433,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,454 GBP2025-05-31
105,043 GBP2024-05-31
Furniture and fittings
125,668 GBP2025-05-31
124,438 GBP2024-05-31
Motor vehicles
14,995 GBP2025-05-31
14,995 GBP2024-05-31
Computers
28,135 GBP2025-05-31
28,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
292,252 GBP2025-05-31
272,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,897 GBP2025-05-31
31,724 GBP2024-05-31
Furniture and fittings
67,973 GBP2025-05-31
57,792 GBP2024-05-31
Motor vehicles
4,217 GBP2025-05-31
625 GBP2024-05-31
Computers
27,034 GBP2025-05-31
25,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,121 GBP2025-05-31
115,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,173 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,181 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,592 GBP2024-06-01 ~ 2025-05-31
Computers
1,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
82,557 GBP2025-05-31
73,319 GBP2024-05-31
Furniture and fittings
57,695 GBP2025-05-31
66,646 GBP2024-05-31
Motor vehicles
10,778 GBP2025-05-31
14,370 GBP2024-05-31
Computers
1,101 GBP2025-05-31
2,538 GBP2024-05-31
Investment Property - Fair Value Model
1,817,780 GBP2025-05-31
1,346,185 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
873 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
1,613 GBP2024-05-31
Prepayments
Current
908 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
873 GBP2025-05-31
Amounts falling due within one year, Current
2,521 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,388 GBP2025-05-31
2,911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
497 GBP2025-05-31
1,088 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,873 GBP2025-05-31
2,641 GBP2024-05-31
Other Creditors
Current
47,846 GBP2025-05-31
50,196 GBP2024-05-31
Accrued Liabilities
Current
1,850 GBP2025-05-31
1,850 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-05-31
Between one and two years, Non-current
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,253 GBP2025-05-31
6,641 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31