66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-472,047 GBP2024-04-01 ~ 2025-03-31
-487,187 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,200,000 GBP2024-04-01 ~ 2025-03-31
1,500,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,727,953 GBP2024-04-01 ~ 2025-03-31
1,012,813 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,727,953 GBP2024-04-01 ~ 2025-03-31
1,012,813 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,250,100 GBP2025-03-31
2,250,100 GBP2024-03-31
Debtors
3,720,864 GBP2025-03-31
2,015,581 GBP2024-03-31
Cash at bank and in hand
3,593 GBP2025-03-31
3,817 GBP2024-03-31
Current Assets
3,724,457 GBP2025-03-31
2,019,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,578 GBP2024-03-31
Net Current Assets/Liabilities
3,689,773 GBP2025-03-31
1,961,820 GBP2024-03-31
Total Assets Less Current Liabilities
5,939,873 GBP2025-03-31
4,211,920 GBP2024-03-31
Equity
Called up share capital
35,910 GBP2025-03-31
35,910 GBP2024-03-31
35,910 GBP2023-03-31
Share premium
3,545,190 GBP2025-03-31
3,545,190 GBP2024-03-31
3,545,190 GBP2023-03-31
Retained earnings (accumulated losses)
2,358,773 GBP2025-03-31
630,820 GBP2024-03-31
-381,993 GBP2023-03-31
Equity
5,939,873 GBP2025-03-31
4,211,920 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,727,953 GBP2024-04-01 ~ 2025-03-31
1,012,813 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
303,992 GBP2024-04-01 ~ 2025-03-31
314,229 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,915 GBP2024-04-01 ~ 2025-03-31
8,615 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
353,092 GBP2024-04-01 ~ 2025-03-31
363,293 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
156,825 GBP2024-04-01 ~ 2025-03-31
153,562 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
3,720,864 GBP2025-03-31
2,015,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,360 GBP2025-03-31
7,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,520 GBP2025-03-31
12,135 GBP2024-03-31
Other Creditors
Current
1,738 GBP2025-03-31
1,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,066 GBP2025-03-31
36,406 GBP2024-03-31
Creditors
Current
34,684 GBP2025-03-31
57,578 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,910 shares2025-03-31
35,910 shares2024-03-31