66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
835,875 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
770,000 GBP2023-12-31
770,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
9,296,654 GBP2023-12-31
10,252,307 GBP2022-12-31
Property, Plant & Equipment
770,000 GBP2023-12-31
770,000 GBP2022-12-31
Fixed Assets - Investments
9,296,654 GBP2023-12-31
10,252,307 GBP2022-12-31
Fixed Assets
10,066,654 GBP2023-12-31
11,022,307 GBP2022-12-31
Debtors
2,206 GBP2023-12-31
1,867 GBP2022-12-31
Cash at bank and in hand
68,083 GBP2023-12-31
339,129 GBP2022-12-31
Current Assets
70,289 GBP2023-12-31
340,996 GBP2022-12-31
Creditors
Amounts falling due within one year
3,718,786 GBP2023-12-31
3,810,538 GBP2022-12-31
Net Current Assets/Liabilities
3,648,497 GBP2023-12-31
3,469,542 GBP2022-12-31
Total Assets Less Current Liabilities
6,418,157 GBP2023-12-31
7,552,765 GBP2022-12-31
Creditors
Amounts falling due after one year
3,922,000 GBP2023-12-31
5,321,000 GBP2022-12-31
Net Assets/Liabilities
2,496,157 GBP2023-12-31
2,231,765 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,496,057 GBP2023-12-31
2,231,665 GBP2022-12-31
Equity
2,496,157 GBP2023-12-31
2,231,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
835,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,875 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
5,194,194 GBP2023-12-31
Cost valuation, Non-current
9,296,654 GBP2023-12-31
Non-current
9,296,654 GBP2023-12-31
10,252,307 GBP2022-12-31
Other Debtors
2,206 GBP2023-12-31
1,867 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,755 GBP2023-12-31
9,464 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,688,031 GBP2023-12-31
3,801,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,922,000 GBP2023-12-31
5,321,000 GBP2022-12-31