66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
11,342,845 GBP2025-03-31
11,952,284 GBP2024-03-31
Property, Plant & Equipment
188,860 GBP2025-03-31
231,016 GBP2024-03-31
Fixed Assets - Investments
2,912 GBP2025-03-31
2,912 GBP2024-03-31
Fixed Assets
11,534,617 GBP2025-03-31
12,186,212 GBP2024-03-31
Debtors
417,557 GBP2025-03-31
349,421 GBP2024-03-31
Cash at bank and in hand
457,405 GBP2025-03-31
286,587 GBP2024-03-31
Current Assets
874,962 GBP2025-03-31
636,008 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-954,972 GBP2024-03-31
Net Current Assets/Liabilities
-437,723 GBP2025-03-31
-318,964 GBP2024-03-31
Total Assets Less Current Liabilities
11,096,894 GBP2025-03-31
11,867,248 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,484,974 GBP2025-03-31
-6,348,756 GBP2024-03-31
Net Assets/Liabilities
5,607,152 GBP2025-03-31
5,517,036 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
5,607,148 GBP2025-03-31
5,517,032 GBP2024-03-31
Equity
5,607,152 GBP2025-03-31
5,517,036 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,520,002 GBP2025-03-31
12,786,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,177,157 GBP2025-03-31
834,594 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
342,563 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,342,845 GBP2025-03-31
11,952,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,491 GBP2025-03-31
82,491 GBP2024-03-31
Other
283,861 GBP2025-03-31
276,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,352 GBP2025-03-31
358,915 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,019 GBP2025-03-31
35,209 GBP2024-03-31
Other
130,473 GBP2025-03-31
92,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,492 GBP2025-03-31
127,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,810 GBP2024-04-01 ~ 2025-03-31
Other
37,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,472 GBP2025-03-31
47,282 GBP2024-03-31
Other
153,388 GBP2025-03-31
183,734 GBP2024-03-31
Investments in group undertakings and participating interests
312 GBP2025-03-31
312 GBP2024-03-31
Other Investments Other Than Loans
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Amounts invested in assets
Non-current
2,912 GBP2025-03-31
2,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,026 GBP2025-03-31
276,899 GBP2024-03-31
Amounts Owed By Related Parties
1,962 GBP2025-03-31
Current
15,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,569 GBP2025-03-31
57,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,557 GBP2025-03-31
Current, Amounts falling due within one year
349,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
811,914 GBP2025-03-31
720,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,702 GBP2025-03-31
77,666 GBP2024-03-31
Amounts owed to group undertakings
Current
232 GBP2025-03-31
4,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318,778 GBP2025-03-31
131,354 GBP2024-03-31
Other Creditors
Current
81,059 GBP2025-03-31
20,157 GBP2024-03-31
Creditors
Current
1,312,685 GBP2025-03-31
954,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,484,974 GBP2025-03-31
5,839,255 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
509,501 GBP2024-03-31
Creditors
Non-current
5,484,974 GBP2025-03-31
6,348,756 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31