66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,821,608 GBP2024-03-31
1,821,608 GBP2022-12-31
Property, Plant & Equipment
130,120 GBP2024-03-31
113,949 GBP2022-12-31
Fixed Assets
1,951,728 GBP2024-03-31
1,935,557 GBP2022-12-31
Debtors
44,354 GBP2024-03-31
111,390 GBP2022-12-31
Cash at bank and in hand
1,504 GBP2024-03-31
14,104 GBP2022-12-31
Current Assets
45,858 GBP2024-03-31
125,494 GBP2022-12-31
Creditors
Current
89,015 GBP2024-03-31
92,332 GBP2022-12-31
Net Current Assets/Liabilities
-43,157 GBP2024-03-31
33,162 GBP2022-12-31
Total Assets Less Current Liabilities
1,908,571 GBP2024-03-31
1,968,719 GBP2022-12-31
Net Assets/Liabilities
1,853,526 GBP2024-03-31
1,929,806 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-31
Revaluation reserve
1,821,608 GBP2024-03-31
1,821,608 GBP2022-12-31
Retained earnings (accumulated losses)
31,908 GBP2024-03-31
108,188 GBP2022-12-31
Equity
1,853,526 GBP2024-03-31
1,929,806 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,821,608 GBP2022-12-31
Intangible Assets
Net goodwill
1,821,608 GBP2024-03-31
1,821,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,996 GBP2024-03-31
57,896 GBP2022-12-31
Plant and equipment
127,785 GBP2024-03-31
92,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,781 GBP2024-03-31
150,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,892 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,892 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,523 GBP2024-03-31
3,537 GBP2022-12-31
Plant and equipment
52,138 GBP2024-03-31
33,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,661 GBP2024-03-31
36,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,986 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
33,767 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,753 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,723 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,723 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,473 GBP2024-03-31
54,359 GBP2022-12-31
Plant and equipment
75,647 GBP2024-03-31
59,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,818 GBP2024-03-31
39,893 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
91,818 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,693 GBP2024-03-31
9,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,693 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,125 GBP2024-03-31
29,920 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,354 GBP2024-03-31
111,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,860 GBP2024-03-31
17,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,308 GBP2024-03-31
43,890 GBP2022-12-31
Other Creditors
Current
24,315 GBP2024-03-31
23,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,252 GBP2024-03-31
7,682 GBP2022-12-31
Other Creditors
Non-current
11,793 GBP2024-03-31
24,449 GBP2022-12-31