66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
5,112 GBP2024-12-31
3,833 GBP2023-12-31
Property, Plant & Equipment
3,497 GBP2024-12-31
7,724 GBP2023-12-31
Investments in Group Undertakings
122 GBP2024-12-31
122 GBP2023-12-31
Fixed Assets
8,731 GBP2024-12-31
11,679 GBP2023-12-31
Debtors
Current
1,071,484 GBP2024-12-31
19,394,461 GBP2023-12-31
Current assets - Investments
14,622,925 GBP2024-12-31
4,938,995 GBP2023-12-31
Cash at bank and in hand
3,843,241 GBP2024-12-31
16,938,230 GBP2023-12-31
Current Assets
19,537,650 GBP2024-12-31
41,271,686 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,581,808 GBP2024-12-31
Net Current Assets/Liabilities
-44,158 GBP2024-12-31
29,222,410 GBP2023-12-31
Total Assets Less Current Liabilities
-35,427 GBP2024-12-31
29,234,089 GBP2023-12-31
Net Assets/Liabilities
-35,427 GBP2024-12-31
29,234,089 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-35,429 GBP2024-12-31
29,234,088 GBP2023-12-31
28,811,486 GBP2023-01-01
Profit/Loss
35,565,962 GBP2024-01-01 ~ 2024-12-31
24,688,274 GBP2023-01-01 ~ 2023-12-31
Equity
-35,427 GBP2024-12-31
29,234,090 GBP2023-12-31
28,811,488 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
35,565,962 GBP2024-01-01 ~ 2024-12-31
24,688,274 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,565,962 GBP2024-01-01 ~ 2024-12-31
24,688,274 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
35,565,962 GBP2024-01-01 ~ 2024-12-31
24,688,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-64,835,479 GBP2024-01-01 ~ 2024-12-31
-24,265,672 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-64,835,479 GBP2024-01-01 ~ 2024-12-31
-24,265,672 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-64,835,479 GBP2024-01-01 ~ 2024-12-31
-24,265,672 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
36,634,316 GBP2024-01-01 ~ 2024-12-31
22,026,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,496 GBP2024-01-01 ~ 2024-12-31
4,923 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
542,074 GBP2024-01-01 ~ 2024-12-31
321,098 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
99,274 GBP2024-01-01 ~ 2024-12-31
46,477 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
819,086 GBP2024-01-01 ~ 2024-12-31
940,445 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
595,999 GBP2024-01-01 ~ 2024-12-31
76,588 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
122 GBP2024-12-31
122 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
314,055 GBP2023-12-31
Other Debtors
Current
1,030,723 GBP2024-12-31
17,545,391 GBP2023-12-31
Prepayments/Accrued Income
Current
39,596 GBP2024-12-31
32,285 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,502,624 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,165 GBP2024-12-31
106 GBP2023-12-31
Fixed Assets - Investments
14,622,925 GBP2024-12-31
4,938,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,464 GBP2024-12-31
16,497 GBP2023-12-31
Corporation Tax Payable
Current
36,489 GBP2024-12-31
Other Creditors
Current
1,320,559 GBP2024-12-31
656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,219,296 GBP2024-12-31
12,032,123 GBP2023-12-31
Creditors
Current
19,581,808 GBP2024-12-31
12,049,276 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,165 GBP2024-12-31
106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.68 GBP2024-01-01 ~ 2024-12-31