66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-487,187 GBP2023-04-01 ~ 2024-03-31
-462,205 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,500,000 GBP2023-04-01 ~ 2024-03-31
1,750,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,012,813 GBP2023-04-01 ~ 2024-03-31
1,287,795 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,012,813 GBP2023-04-01 ~ 2024-03-31
1,287,795 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,250,100 GBP2024-03-31
2,250,100 GBP2023-03-31
Debtors
2,015,581 GBP2024-03-31
1,082,657 GBP2023-03-31
Cash at bank and in hand
3,817 GBP2024-03-31
56,676 GBP2023-03-31
Current Assets
2,019,398 GBP2024-03-31
1,139,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,578 GBP2024-03-31
Net Current Assets/Liabilities
1,961,820 GBP2024-03-31
949,007 GBP2023-03-31
Total Assets Less Current Liabilities
4,211,920 GBP2024-03-31
3,199,107 GBP2023-03-31
Equity
Called up share capital
35,910 GBP2024-03-31
35,910 GBP2023-03-31
35,910 GBP2022-03-31
Share premium
3,545,190 GBP2024-03-31
3,545,190 GBP2023-03-31
3,545,190 GBP2022-03-31
Retained earnings (accumulated losses)
630,820 GBP2024-03-31
-381,993 GBP2023-03-31
-1,669,788 GBP2022-03-31
Equity
4,211,920 GBP2024-03-31
3,199,107 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,012,813 GBP2023-04-01 ~ 2024-03-31
1,287,795 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
314,229 GBP2023-04-01 ~ 2024-03-31
315,632 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,615 GBP2023-04-01 ~ 2024-03-31
8,313 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
363,293 GBP2023-04-01 ~ 2024-03-31
366,751 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
153,562 GBP2023-04-01 ~ 2024-03-31
150,515 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,015,581 GBP2024-03-31
1,082,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,357 GBP2024-03-31
3,540 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
127,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,135 GBP2024-03-31
13,054 GBP2023-03-31
Other Creditors
Current
1,680 GBP2024-03-31
1,622 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,406 GBP2024-03-31
44,204 GBP2023-03-31
Creditors
Current
57,578 GBP2024-03-31
190,326 GBP2023-03-31