66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
297,728 GBP2023-05-31
298,008 GBP2022-05-31
Cash at bank and in hand
159,047 GBP2023-05-31
221,703 GBP2022-05-31
Net Current Assets/Liabilities
-161,910 GBP2023-05-31
-97,971 GBP2022-05-31
Total Assets Less Current Liabilities
135,818 GBP2023-05-31
200,037 GBP2022-05-31
Creditors
Amounts falling due after one year
-13,330 GBP2023-05-31
-105,922 GBP2022-05-31
Net Assets/Liabilities
121,150 GBP2023-05-31
92,551 GBP2022-05-31
Equity
Called up share capital
13,002 GBP2023-05-31
13,002 GBP2022-05-31
Retained earnings (accumulated losses)
108,148 GBP2023-05-31
79,549 GBP2022-05-31
Equity
121,150 GBP2023-05-31
92,551 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,875 GBP2023-05-31
314,975 GBP2022-05-31
Plant and equipment
14,398 GBP2023-05-31
14,398 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
338,273 GBP2023-05-31
329,373 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,500 GBP2023-05-31
25,200 GBP2022-05-31
Plant and equipment
9,045 GBP2023-05-31
6,165 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,545 GBP2023-05-31
31,365 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
292,375 GBP2023-05-31
289,775 GBP2022-05-31
Plant and equipment
5,353 GBP2023-05-31
8,233 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-05-31
36,429 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,805 GBP2023-05-31
31,783 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,553 GBP2023-05-31
17,227 GBP2022-05-31
Other Creditors
Amounts falling due within one year
267,599 GBP2023-05-31
234,235 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
13,330 GBP2023-05-31
105,922 GBP2022-05-31