66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
135,273 GBP2024-12-31
61,206 GBP2023-12-31
Investment Property
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Fixed Assets
148,273 GBP2024-12-31
74,206 GBP2023-12-31
Debtors
28,206 GBP2024-12-31
7,901 GBP2023-12-31
Cash at bank and in hand
335,118 GBP2024-12-31
357,344 GBP2023-12-31
Current Assets
363,324 GBP2024-12-31
365,245 GBP2023-12-31
Creditors
Current
199,459 GBP2024-12-31
183,477 GBP2023-12-31
Net Current Assets/Liabilities
163,865 GBP2024-12-31
181,768 GBP2023-12-31
Total Assets Less Current Liabilities
312,138 GBP2024-12-31
255,974 GBP2023-12-31
Creditors
Non-current
59,439 GBP2024-12-31
42,890 GBP2023-12-31
Net Assets/Liabilities
252,699 GBP2024-12-31
213,084 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
251,699 GBP2024-12-31
212,084 GBP2023-12-31
Equity
252,699 GBP2024-12-31
213,084 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,786 GBP2024-12-31
6,786 GBP2023-12-31
Plant and equipment
40,896 GBP2024-12-31
14,086 GBP2023-12-31
Furniture and fittings
4,230 GBP2024-12-31
4,230 GBP2023-12-31
Motor vehicles
163,862 GBP2024-12-31
130,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,774 GBP2024-12-31
155,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,785 GBP2024-12-31
6,785 GBP2023-12-31
Plant and equipment
12,816 GBP2024-12-31
8,505 GBP2023-12-31
Furniture and fittings
3,005 GBP2024-12-31
2,699 GBP2023-12-31
Motor vehicles
57,895 GBP2024-12-31
76,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,501 GBP2024-12-31
94,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
28,080 GBP2024-12-31
5,581 GBP2023-12-31
Furniture and fittings
1,225 GBP2024-12-31
1,531 GBP2023-12-31
Motor vehicles
105,967 GBP2024-12-31
54,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,967 GBP2024-12-31
54,093 GBP2023-12-31
Investment Property - Fair Value Model
13,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,206 GBP2024-12-31
7,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,882 GBP2024-12-31
14,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,543 GBP2024-12-31
93,911 GBP2023-12-31
Other Creditors
Current
33,386 GBP2024-12-31
63,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2024-12-31
14,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,279 GBP2024-12-31
28,590 GBP2023-12-31
Bank Borrowings
Secured
14,808 GBP2024-12-31
24,948 GBP2023-12-31
Total Borrowings
Secured
108,969 GBP2024-12-31
68,476 GBP2023-12-31