66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
4,186 GBP2025-04-30
784 GBP2024-04-30
Debtors
3,183,994 GBP2025-04-30
2,105,363 GBP2024-04-30
Cash at bank and in hand
107,161 GBP2025-04-30
398,633 GBP2024-04-30
Current Assets
3,291,155 GBP2025-04-30
2,503,996 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,259,779 GBP2025-04-30
-585,371 GBP2024-04-30
Net Current Assets/Liabilities
2,031,376 GBP2025-04-30
1,918,625 GBP2024-04-30
Total Assets Less Current Liabilities
2,035,562 GBP2025-04-30
1,919,409 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,244,456 GBP2025-04-30
-11,507,536 GBP2024-04-30
Net Assets/Liabilities
-10,208,894 GBP2025-04-30
-9,588,127 GBP2024-04-30
Equity
Called up share capital
14 GBP2025-04-30
14 GBP2024-04-30
14 GBP2023-04-30
Retained earnings (accumulated losses)
-10,208,908 GBP2025-04-30
-9,588,141 GBP2024-04-30
-7,744,324 GBP2023-04-30
Equity
-10,208,894 GBP2025-04-30
-9,588,127 GBP2024-04-30
-7,744,310 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-620,767 GBP2024-05-01 ~ 2025-04-30
-1,843,817 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-620,767 GBP2024-05-01 ~ 2025-04-30
-1,843,817 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
38,932 GBP2025-04-30
34,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,746 GBP2025-04-30
33,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
4,186 GBP2025-04-30
784 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,928 GBP2025-04-30
25,177 GBP2024-04-30
Amounts Owed By Related Parties
281,417 GBP2025-04-30
Current
76,555 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,899,649 GBP2025-04-30
Amounts falling due within one year, Current
2,003,631 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,183,994 GBP2025-04-30
Amounts falling due within one year, Current
2,105,363 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
326,800 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
226,916 GBP2025-04-30
79,050 GBP2024-04-30
Other Taxation & Social Security Payable
Current
372,033 GBP2025-04-30
382,982 GBP2024-04-30
Other Creditors
Current
334,030 GBP2025-04-30
123,339 GBP2024-04-30
Creditors
Current
1,259,779 GBP2025-04-30
585,371 GBP2024-04-30
Other Creditors
Non-current
12,244,456 GBP2025-04-30
11,507,536 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,344 GBP2025-04-30
225,298 GBP2024-04-30
Between two and five year
773,175 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,159,519 GBP2025-04-30
225,298 GBP2024-04-30