66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
8,779 GBP2024-12-31
11,705 GBP2023-12-31
Property, Plant & Equipment
1,338,571 GBP2024-12-31
1,485,930 GBP2023-12-31
Fixed Assets
1,347,350 GBP2024-12-31
1,497,635 GBP2023-12-31
Total Inventories
274,231 GBP2024-12-31
3,773,150 GBP2023-12-31
Debtors
7,032,663 GBP2024-12-31
3,196,961 GBP2023-12-31
Cash at bank and in hand
235,009 GBP2024-12-31
552,341 GBP2023-12-31
Current Assets
7,541,903 GBP2024-12-31
7,522,452 GBP2023-12-31
Net Current Assets/Liabilities
712,374 GBP2024-12-31
676,171 GBP2023-12-31
Total Assets Less Current Liabilities
2,059,724 GBP2024-12-31
2,173,806 GBP2023-12-31
Creditors
Non-current
-1,435,177 GBP2024-12-31
-1,439,485 GBP2023-12-31
Net Assets/Liabilities
624,547 GBP2024-12-31
734,321 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
274,547 GBP2024-12-31
384,321 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,631 GBP2024-12-31
14,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,852 GBP2024-12-31
2,926 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,926 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,779 GBP2024-12-31
11,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,612 GBP2024-12-31
219,612 GBP2023-12-31
Computers
4,360 GBP2024-12-31
4,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,759,181 GBP2024-12-31
1,759,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,421 GBP2024-12-31
61,499 GBP2023-12-31
Computers
2,702 GBP2024-12-31
1,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,610 GBP2024-12-31
273,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
102,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,922 GBP2024-01-01 ~ 2024-12-31
Computers
1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
114,191 GBP2024-12-31
158,113 GBP2023-12-31
Computers
1,658 GBP2024-12-31
2,748 GBP2023-12-31
Value of work in progress
274,231 GBP2024-12-31
3,773,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,277 GBP2024-12-31
24,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
459,522 GBP2024-12-31
25,560 GBP2023-12-31
Amounts owed to group undertakings
Current
6,004,678 GBP2024-12-31
709,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
325,402 GBP2024-12-31
137,431 GBP2023-12-31