66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-8,451,203 GBP2024-01-01 ~ 2024-12-31
-6,964,025 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
241,447 GBP2024-01-01 ~ 2024-12-31
17,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,667,893 GBP2024-01-01 ~ 2024-12-31
4,205,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,196,321 GBP2024-01-01 ~ 2024-12-31
3,197,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
993,913 GBP2024-12-31
1,416,365 GBP2023-12-31
Fixed Assets - Investments
8,427 GBP2024-12-31
1,357,876 GBP2023-12-31
Fixed Assets
1,002,340 GBP2024-12-31
2,774,241 GBP2023-12-31
Debtors
1,383,712 GBP2024-12-31
732,246 GBP2023-12-31
Cash at bank and in hand
10,608,375 GBP2024-12-31
4,268,164 GBP2023-12-31
Current Assets
11,992,087 GBP2024-12-31
5,000,410 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,957,746 GBP2024-12-31
Net Current Assets/Liabilities
9,034,341 GBP2024-12-31
2,131,067 GBP2023-12-31
Total Assets Less Current Liabilities
10,036,681 GBP2024-12-31
4,905,308 GBP2023-12-31
Net Assets/Liabilities
9,924,681 GBP2024-12-31
4,708,308 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,874,681 GBP2024-12-31
4,658,308 GBP2023-12-31
2,160,711 GBP2022-12-31
Equity
9,924,681 GBP2024-12-31
4,708,308 GBP2023-12-31
2,210,711 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,196,321 GBP2024-01-01 ~ 2024-12-31
3,197,597 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,979,948 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
4,597,580 GBP2024-01-01 ~ 2024-12-31
4,078,594 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,577 GBP2024-01-01 ~ 2024-12-31
44,091 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,244,367 GBP2024-01-01 ~ 2024-12-31
4,675,341 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,000 GBP2024-01-01 ~ 2024-12-31
-91,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,935,998 GBP2024-12-31
1,960,292 GBP2023-12-31
Furniture and fittings
1,382 GBP2024-12-31
1,382 GBP2023-12-31
Computers
41,918 GBP2024-12-31
44,244 GBP2023-12-31
Motor vehicles
143,333 GBP2024-12-31
143,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,186,668 GBP2024-12-31
2,213,288 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-14,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,086,670 GBP2024-12-31
702,217 GBP2023-12-31
Furniture and fittings
1,382 GBP2024-12-31
1,382 GBP2023-12-31
Computers
22,736 GBP2024-12-31
28,782 GBP2023-12-31
Motor vehicles
78,751 GBP2024-12-31
62,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,755 GBP2024-12-31
796,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
386,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
6,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-12,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
849,328 GBP2024-12-31
1,258,075 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
19,182 GBP2024-12-31
15,462 GBP2023-12-31
Motor vehicles
64,582 GBP2024-12-31
80,729 GBP2023-12-31
Amounts invested in assets
Non-current
8,427 GBP2024-12-31
1,357,876 GBP2023-12-31
Investments in Subsidiaries
8,427 GBP2024-12-31
Other Debtors
Current
1,060,055 GBP2024-12-31
240,040 GBP2023-12-31
Prepayments/Accrued Income
Current
323,657 GBP2024-12-31
232,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,383,712 GBP2024-12-31
Amounts falling due within one year, Current
472,781 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
259,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,409 GBP2024-12-31
50,672 GBP2023-12-31
Corporation Tax Payable
Current
1,373,046 GBP2024-12-31
1,080,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,171,415 GBP2024-12-31
1,063,085 GBP2023-12-31
Other Creditors
Current
111,153 GBP2024-12-31
174,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,723 GBP2024-12-31
500,906 GBP2023-12-31
Creditors
Current
2,957,746 GBP2024-12-31
2,869,343 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,534 GBP2024-12-31
841,630 GBP2023-12-31
Between two and five year
574,670 GBP2024-12-31
1,076,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,204 GBP2024-12-31
1,918,452 GBP2023-12-31
Cash and Cash Equivalents
10,608,375 GBP2024-12-31
4,268,164 GBP2023-12-31