66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
208,817 GBP2024-09-30
189,410 GBP2023-09-30
Fixed Assets - Investments
48 GBP2024-09-30
48 GBP2023-09-30
Fixed Assets
208,865 GBP2024-09-30
189,458 GBP2023-09-30
Debtors
4,760 GBP2024-09-30
6,000 GBP2023-09-30
Cash at bank and in hand
27,885 GBP2024-09-30
36,115 GBP2023-09-30
Current Assets
32,645 GBP2024-09-30
42,115 GBP2023-09-30
Net Current Assets/Liabilities
-102,321 GBP2024-09-30
-56,705 GBP2023-09-30
Total Assets Less Current Liabilities
106,544 GBP2024-09-30
132,753 GBP2023-09-30
Creditors
Amounts falling due after one year
-77,973 GBP2024-09-30
-112,084 GBP2023-09-30
Net Assets/Liabilities
23,571 GBP2024-09-30
20,669 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,471 GBP2024-09-30
20,569 GBP2023-09-30
Equity
23,571 GBP2024-09-30
20,669 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,080 GBP2024-09-30
186,080 GBP2023-09-30
Plant and equipment
11,859 GBP2024-09-30
11,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,939 GBP2024-09-30
197,619 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,122 GBP2024-09-30
8,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,122 GBP2024-09-30
8,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
206,080 GBP2024-09-30
186,080 GBP2023-09-30
Plant and equipment
2,737 GBP2024-09-30
3,330 GBP2023-09-30
Other Investments Other Than Loans
48 GBP2024-09-30
48 GBP2023-09-30
Trade Debtors/Trade Receivables
4,760 GBP2024-09-30
Other Debtors
6,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,326 GBP2024-09-30
13,725 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
77,973 GBP2024-09-30
112,084 GBP2023-09-30
Equity
Revaluation reserve
15,000 GBP2024-09-30