66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
154,378 GBP2025-03-31
122,103 GBP2024-03-31
Debtors
191,155 GBP2025-03-31
102,524 GBP2024-03-31
Cash at bank and in hand
225,573 GBP2025-03-31
271,239 GBP2024-03-31
Current Assets
416,728 GBP2025-03-31
373,763 GBP2024-03-31
Creditors
Current
49,916 GBP2025-03-31
43,756 GBP2024-03-31
Net Current Assets/Liabilities
366,812 GBP2025-03-31
330,007 GBP2024-03-31
Total Assets Less Current Liabilities
521,190 GBP2025-03-31
452,110 GBP2024-03-31
Creditors
Non-current
-14,889 GBP2025-03-31
Net Assets/Liabilities
501,893 GBP2025-03-31
450,714 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
501,892 GBP2025-03-31
450,713 GBP2024-03-31
Equity
501,893 GBP2025-03-31
450,714 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,060 GBP2025-03-31
119,060 GBP2024-03-31
Plant and equipment
2,758 GBP2025-03-31
2,758 GBP2024-03-31
Furniture and fittings
19,988 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,687 GBP2025-03-31
4,306 GBP2024-03-31
Plant and equipment
2,758 GBP2025-03-31
2,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,998 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
112,373 GBP2025-03-31
114,754 GBP2024-03-31
Furniture and fittings
16,990 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,057 GBP2025-03-31
9,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,074 GBP2025-03-31
131,004 GBP2024-03-31
Motor vehicles
28,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,849 GBP2025-03-31
1,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,696 GBP2025-03-31
8,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,404 GBP2024-04-01 ~ 2025-03-31
Computers
2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,404 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
18,807 GBP2025-03-31
Computers
6,208 GBP2025-03-31
7,349 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,807 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,622 GBP2025-03-31
776 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
179,533 GBP2025-03-31
101,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,155 GBP2025-03-31
102,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,404 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,422 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,913 GBP2025-03-31
37,038 GBP2024-03-31
Other Creditors
Current
6,177 GBP2025-03-31
6,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,889 GBP2025-03-31