66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
12,778 GBP2024-12-31
11,905 GBP2023-12-31
Debtors
1,803 GBP2024-12-31
1,216 GBP2023-12-31
Cash at bank and in hand
43,983 GBP2024-12-31
9,757 GBP2023-12-31
Current Assets
45,786 GBP2024-12-31
10,973 GBP2023-12-31
Net Current Assets/Liabilities
-4,253 GBP2024-12-31
-3,952 GBP2023-12-31
Total Assets Less Current Liabilities
8,525 GBP2024-12-31
7,953 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,638 GBP2024-12-31
-6,255 GBP2023-12-31
Net Assets/Liabilities
5,078 GBP2024-12-31
109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,978 GBP2024-12-31
9 GBP2023-12-31
Equity
5,078 GBP2024-12-31
109 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,596 GBP2024-12-31
9,216 GBP2023-12-31
Plant and equipment
21,461 GBP2024-12-31
16,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,057 GBP2024-12-31
25,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,974 GBP2024-12-31
2,528 GBP2023-12-31
Plant and equipment
14,305 GBP2024-12-31
11,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,279 GBP2024-12-31
13,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,446 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,622 GBP2024-12-31
6,688 GBP2023-12-31
Plant and equipment
7,156 GBP2024-12-31
5,217 GBP2023-12-31
Other Debtors
1,803 GBP2024-12-31
1,216 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,618 GBP2024-12-31
4,215 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,611 GBP2024-12-31
3,378 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,258 GBP2024-12-31
6,178 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,552 GBP2024-12-31
1,154 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,638 GBP2024-12-31
6,255 GBP2023-12-31