66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
295,815 GBP2025-05-31
304,329 GBP2024-05-31
Debtors
19,000 GBP2025-05-31
10,000 GBP2024-05-31
Cash at bank and in hand
233,670 GBP2025-05-31
174,867 GBP2024-05-31
Current Assets
252,670 GBP2025-05-31
184,867 GBP2024-05-31
Net Current Assets/Liabilities
-79,307 GBP2025-05-31
-124,652 GBP2024-05-31
Total Assets Less Current Liabilities
216,508 GBP2025-05-31
179,677 GBP2024-05-31
Net Assets/Liabilities
214,656 GBP2025-05-31
176,988 GBP2024-05-31
Equity
Called up share capital
13,002 GBP2025-05-31
13,002 GBP2024-05-31
Retained earnings (accumulated losses)
201,654 GBP2025-05-31
163,986 GBP2024-05-31
Equity
214,656 GBP2025-05-31
176,988 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,207 GBP2025-05-31
331,707 GBP2024-05-31
Plant and equipment
26,751 GBP2025-05-31
24,751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
359,958 GBP2025-05-31
356,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,798 GBP2025-05-31
38,134 GBP2024-05-31
Plant and equipment
19,345 GBP2025-05-31
13,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,143 GBP2025-05-31
52,129 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,664 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
288,409 GBP2025-05-31
293,573 GBP2024-05-31
Plant and equipment
7,406 GBP2025-05-31
10,756 GBP2024-05-31
Other Debtors
19,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,805 GBP2025-05-31
31,805 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,524 GBP2025-05-31
31,834 GBP2024-05-31
Other Creditors
Amounts falling due within one year
272,632 GBP2025-05-31
245,880 GBP2024-05-31