66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
130,042 GBP2024-03-31
46,074 GBP2023-03-31
Investment Property
1,360,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Fixed Assets - Investments
2,601,896 GBP2024-03-31
2,923,563 GBP2023-03-31
Fixed Assets
4,091,938 GBP2024-03-31
4,329,637 GBP2023-03-31
Debtors
10,098 GBP2024-03-31
6,212 GBP2023-03-31
Cash at bank and in hand
36,906 GBP2024-03-31
55,528 GBP2023-03-31
Current Assets
51,004 GBP2024-03-31
61,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,041 GBP2024-03-31
-222,691 GBP2023-03-31
Net Current Assets/Liabilities
-45,037 GBP2024-03-31
-160,951 GBP2023-03-31
Total Assets Less Current Liabilities
4,046,901 GBP2024-03-31
4,168,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,227,170 GBP2024-03-31
-1,466,437 GBP2023-03-31
Net Assets/Liabilities
2,608,986 GBP2024-03-31
2,508,790 GBP2023-03-31
Equity
Called up share capital
1,221 GBP2024-03-31
1,221 GBP2023-03-31
Share premium
1,219,779 GBP2024-03-31
1,219,779 GBP2023-03-31
Revaluation reserve
1,031,607 GBP2024-03-31
924,071 GBP2023-03-31
1,021,179 GBP2022-03-31
Retained earnings (accumulated losses)
356,379 GBP2024-03-31
363,719 GBP2023-03-31
Equity
2,608,986 GBP2024-03-31
2,508,790 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Director Remuneration
24,030 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,070 GBP2024-03-31
13,070 GBP2023-03-31
Other
159,081 GBP2024-03-31
56,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,151 GBP2024-03-31
69,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,307 GBP2024-03-31
0 GBP2023-03-31
Other
40,802 GBP2024-03-31
23,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,109 GBP2024-03-31
23,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,307 GBP2023-04-01 ~ 2024-03-31
Other
18,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,763 GBP2024-03-31
13,070 GBP2023-03-31
Other
118,279 GBP2024-03-31
33,004 GBP2023-03-31
Investment Property - Fair Value Model
1,360,000 GBP2023-03-31
Other Investments Other Than Loans
2,601,896 GBP2024-03-31
2,923,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
498 GBP2024-03-31
5,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,098 GBP2024-03-31
6,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146 GBP2024-03-31
128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
989 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
94,906 GBP2024-03-31
222,563 GBP2023-03-31
Creditors
Current
96,041 GBP2024-03-31
222,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,162,643 GBP2024-03-31
1,461,546 GBP2023-03-31
Other Creditors
Non-current
64,527 GBP2024-03-31
4,891 GBP2023-03-31
Creditors
Non-current
1,227,170 GBP2024-03-31
1,466,437 GBP2023-03-31