66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
2,866,269 GBP2025-03-31
1,821,608 GBP2024-03-31
Property, Plant & Equipment
111,956 GBP2025-03-31
130,120 GBP2024-03-31
Fixed Assets
2,978,225 GBP2025-03-31
1,951,728 GBP2024-03-31
Debtors
110,473 GBP2025-03-31
44,354 GBP2024-03-31
Cash at bank and in hand
1,504 GBP2024-03-31
Current Assets
110,473 GBP2025-03-31
45,858 GBP2024-03-31
Creditors
Current
123,780 GBP2025-03-31
89,015 GBP2024-03-31
Net Current Assets/Liabilities
-13,307 GBP2025-03-31
-43,157 GBP2024-03-31
Total Assets Less Current Liabilities
2,964,918 GBP2025-03-31
1,908,571 GBP2024-03-31
Creditors
Non-current
21,782 GBP2025-03-31
55,045 GBP2024-03-31
Net Assets/Liabilities
2,943,136 GBP2025-03-31
1,853,526 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
2,866,269 GBP2025-03-31
1,821,608 GBP2024-03-31
Retained earnings (accumulated losses)
76,857 GBP2025-03-31
31,908 GBP2024-03-31
Equity
2,943,136 GBP2025-03-31
1,853,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,866,269 GBP2025-03-31
1,821,608 GBP2024-03-31
Intangible Assets
Net goodwill
2,866,269 GBP2025-03-31
1,821,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,996 GBP2025-03-31
60,996 GBP2024-03-31
Plant and equipment
129,198 GBP2025-03-31
127,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,194 GBP2025-03-31
188,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,992 GBP2025-03-31
6,523 GBP2024-03-31
Plant and equipment
71,246 GBP2025-03-31
52,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,238 GBP2025-03-31
58,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,469 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,004 GBP2025-03-31
54,473 GBP2024-03-31
Plant and equipment
57,952 GBP2025-03-31
75,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,474 GBP2025-03-31
28,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,344 GBP2025-03-31
63,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,632 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
49,841 GBP2025-03-31
44,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,473 GBP2025-03-31
44,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,723 GBP2025-03-31
5,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,125 GBP2025-03-31
21,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,388 GBP2025-03-31
37,308 GBP2024-03-31
Other Creditors
Current
14,544 GBP2025-03-31
24,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,126 GBP2025-03-31
43,252 GBP2024-03-31
Other Creditors
Non-current
1,656 GBP2025-03-31
11,793 GBP2024-03-31