66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
61,206 GBP2023-12-31
81,018 GBP2022-12-31
Investment Property
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Fixed Assets
74,206 GBP2023-12-31
94,018 GBP2022-12-31
Debtors
7,901 GBP2023-12-31
18,901 GBP2022-12-31
Cash at bank and in hand
357,344 GBP2023-12-31
353,026 GBP2022-12-31
Current Assets
365,245 GBP2023-12-31
371,927 GBP2022-12-31
Creditors
Current
183,477 GBP2023-12-31
169,672 GBP2022-12-31
Net Current Assets/Liabilities
181,768 GBP2023-12-31
202,255 GBP2022-12-31
Total Assets Less Current Liabilities
255,974 GBP2023-12-31
296,273 GBP2022-12-31
Creditors
Non-current
42,890 GBP2023-12-31
67,725 GBP2022-12-31
Net Assets/Liabilities
213,084 GBP2023-12-31
228,548 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
212,084 GBP2023-12-31
227,548 GBP2022-12-31
Equity
213,084 GBP2023-12-31
228,548 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,086 GBP2022-12-31
Furniture and fittings
4,230 GBP2022-12-31
Motor vehicles
130,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,505 GBP2023-12-31
7,106 GBP2022-12-31
Furniture and fittings
2,699 GBP2023-12-31
2,317 GBP2022-12-31
Motor vehicles
76,737 GBP2023-12-31
58,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,726 GBP2023-12-31
74,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,581 GBP2023-12-31
6,980 GBP2022-12-31
Furniture and fittings
1,531 GBP2023-12-31
1,913 GBP2022-12-31
Motor vehicles
54,093 GBP2023-12-31
72,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,093 GBP2023-12-31
72,124 GBP2022-12-31
Investment Property - Fair Value Model
13,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,901 GBP2023-12-31
18,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,938 GBP2023-12-31
19,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,911 GBP2023-12-31
60,360 GBP2022-12-31
Other Creditors
Current
63,980 GBP2023-12-31
78,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,300 GBP2023-12-31
24,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,590 GBP2023-12-31
43,528 GBP2022-12-31
Bank Borrowings
Secured
24,948 GBP2023-12-31
34,845 GBP2022-12-31
Total Borrowings
Secured
68,476 GBP2023-12-31
98,287 GBP2022-12-31