66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
209,232 GBP2025-09-30
208,817 GBP2024-09-30
Fixed Assets - Investments
48 GBP2025-09-30
48 GBP2024-09-30
Fixed Assets
209,280 GBP2025-09-30
208,865 GBP2024-09-30
Debtors
4,760 GBP2024-09-30
Cash at bank and in hand
32,979 GBP2025-09-30
27,885 GBP2024-09-30
Current Assets
32,979 GBP2025-09-30
32,645 GBP2024-09-30
Creditors
-146,665 GBP2025-09-30
-134,966 GBP2024-09-30
Net Current Assets/Liabilities
-113,686 GBP2025-09-30
-102,321 GBP2024-09-30
Total Assets Less Current Liabilities
95,594 GBP2025-09-30
106,544 GBP2024-09-30
Creditors
Non-current
-69,184 GBP2025-09-30
-77,973 GBP2024-09-30
Net Assets/Liabilities
21,410 GBP2025-09-30
23,571 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Retained earnings (accumulated losses)
6,310 GBP2025-09-30
8,471 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,080 GBP2024-09-30
Plant and equipment
1,415 GBP2025-09-30
1,415 GBP2024-09-30
Furniture and fittings
690 GBP2025-09-30
690 GBP2024-09-30
Computers
11,221 GBP2025-09-30
9,754 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
219,406 GBP2025-09-30
217,939 GBP2024-09-30
Land and buildings, Owned/Freehold
206,080 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2025-09-30
619 GBP2024-09-30
Furniture and fittings
550 GBP2025-09-30
503 GBP2024-09-30
Computers
8,806 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,174 GBP2025-09-30
9,122 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
47 GBP2024-10-01 ~ 2025-09-30
Computers
806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,080 GBP2025-09-30
Plant and equipment
597 GBP2025-09-30
796 GBP2024-09-30
Furniture and fittings
140 GBP2025-09-30
187 GBP2024-09-30
Computers
2,415 GBP2025-09-30
1,754 GBP2024-09-30
Owned/Freehold, Land and buildings
206,080 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,760 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,400 GBP2025-09-30
16,200 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,568 GBP2025-09-30
17,326 GBP2024-09-30
Creditors
Current
146,665 GBP2025-09-30
134,966 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
69,184 GBP2025-09-30
77,973 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,839 GBP2024-10-01 ~ 2025-09-30