66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Fixed Assets - Investments
18,610,509 GBP2022-03-31
17,615,831 GBP2021-03-31
Debtors
1,789,049 GBP2022-03-31
750,000 GBP2021-03-31
Current assets - Investments
2,773,382 GBP2022-03-31
1,692,188 GBP2021-03-31
Cash at bank and in hand
6,518,051 GBP2022-03-31
3,239,852 GBP2021-03-31
Current Assets
11,080,482 GBP2022-03-31
5,682,040 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-11,553,815 GBP2022-03-31
-11,374,217 GBP2021-03-31
Net Current Assets/Liabilities
-473,333 GBP2022-03-31
-5,692,177 GBP2021-03-31
Total Assets Less Current Liabilities
18,137,176 GBP2022-03-31
11,923,654 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,988,826 GBP2022-03-31
-1,905,060 GBP2021-03-31
Net Assets/Liabilities
13,918,350 GBP2022-03-31
9,012,594 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Other miscellaneous reserve
3,689,456 GBP2022-03-31
3,018,941 GBP2021-03-31
Retained earnings (accumulated losses)
10,178,894 GBP2022-03-31
5,943,653 GBP2021-03-31
Equity
13,918,350 GBP2022-03-31
9,012,594 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Investments in group undertakings and participating interests
0 GBP2022-03-31
2,000,000 GBP2021-03-31
Other Investments Other Than Loans
18,610,509 GBP2022-03-31
15,615,831 GBP2021-03-31
Amounts invested in assets
Non-current
18,610,509 GBP2022-03-31
17,615,831 GBP2021-03-31
Other Investments Other Than Loans
Non-current
0 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
103,353 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,685,696 GBP2022-03-31
750,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,789,049 GBP2022-03-31
750,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,232,086 GBP2022-03-31
3,634,733 GBP2021-03-31
Corporation Tax Payable
Current
250,801 GBP2022-03-31
161,340 GBP2021-03-31
Other Creditors
Current
7,070,928 GBP2022-03-31
7,578,144 GBP2021-03-31
Creditors
Current
11,553,815 GBP2022-03-31
11,374,217 GBP2021-03-31
Other Creditors
Non-current
2,988,826 GBP2022-03-31
1,905,060 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31