66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
156,873 GBP2024-05-31
160,453 GBP2023-05-31
Investment Property
1,346,185 GBP2024-05-31
1,297,185 GBP2023-05-31
Fixed Assets
1,503,058 GBP2024-05-31
1,457,638 GBP2023-05-31
Debtors
2,521 GBP2024-05-31
1,072 GBP2023-05-31
Cash at bank and in hand
442,809 GBP2024-05-31
2,885 GBP2023-05-31
Current Assets
445,330 GBP2024-05-31
3,957 GBP2023-05-31
Net Current Assets/Liabilities
-1,055,060 GBP2024-05-31
-989,851 GBP2023-05-31
Total Assets Less Current Liabilities
447,998 GBP2024-05-31
467,787 GBP2023-05-31
Net Assets/Liabilities
433,857 GBP2024-05-31
455,287 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
433,856 GBP2024-05-31
455,286 GBP2023-05-31
Equity
433,857 GBP2024-05-31
455,287 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,043 GBP2024-05-31
103,865 GBP2023-05-31
Furniture and fittings
124,438 GBP2024-05-31
124,438 GBP2023-05-31
Computers
28,135 GBP2024-05-31
24,831 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
272,611 GBP2024-05-31
253,134 GBP2023-05-31
Motor vehicles
14,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,724 GBP2024-05-31
23,578 GBP2023-05-31
Furniture and fittings
57,792 GBP2024-05-31
46,031 GBP2023-05-31
Computers
25,597 GBP2024-05-31
23,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,738 GBP2024-05-31
92,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,146 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,761 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
625 GBP2023-06-01 ~ 2024-05-31
Computers
2,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
73,319 GBP2024-05-31
80,287 GBP2023-05-31
Furniture and fittings
66,646 GBP2024-05-31
78,407 GBP2023-05-31
Motor vehicles
14,370 GBP2024-05-31
Computers
2,538 GBP2024-05-31
1,759 GBP2023-05-31
Investment Property - Fair Value Model
1,346,185 GBP2024-05-31
1,297,185 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
700 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,613 GBP2024-05-31
372 GBP2023-05-31
Prepayments
Current
908 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,521 GBP2024-05-31
Amounts falling due within one year, Current
1,072 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,088 GBP2024-05-31
1,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,641 GBP2024-05-31
1,161 GBP2023-05-31
Other Creditors
Current
50,196 GBP2024-05-31
50,196 GBP2023-05-31
Accrued Liabilities
Current
1,850 GBP2024-05-31
1,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-05-31
Non-current, Between one and two years
5,000 GBP2023-05-31
Between two and five year, Non-current
2,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,641 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31