66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
4,818,193 GBP2024-03-31
3,808,036 GBP2023-03-31
Property, Plant & Equipment
14,060 GBP2024-03-31
18,746 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
4,832,255 GBP2024-03-31
3,826,784 GBP2023-03-31
Debtors
127,884 GBP2024-03-31
113,775 GBP2023-03-31
Cash at bank and in hand
1,571 GBP2024-03-31
7,505 GBP2023-03-31
Current Assets
129,455 GBP2024-03-31
121,280 GBP2023-03-31
Net Current Assets/Liabilities
-342,012 GBP2024-03-31
-486,705 GBP2023-03-31
Total Assets Less Current Liabilities
4,490,243 GBP2024-03-31
3,340,079 GBP2023-03-31
Net Assets/Liabilities
286,780 GBP2024-03-31
313,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,680 GBP2024-03-31
313,488 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,463,954 GBP2024-03-31
5,101,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,645,761 GBP2024-03-31
1,293,122 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
352,639 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,818,193 GBP2024-03-31
3,808,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,955 GBP2024-03-31
140,955 GBP2023-03-31
Furniture and fittings
11,735 GBP2024-03-31
11,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,690 GBP2024-03-31
152,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,895 GBP2024-03-31
122,209 GBP2023-03-31
Furniture and fittings
11,735 GBP2024-03-31
11,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,630 GBP2024-03-31
133,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,060 GBP2024-03-31
18,746 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
358,440 GBP2024-03-31
358,440 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,830 GBP2024-03-31
110,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,674 GBP2024-03-31
12,786 GBP2023-03-31
Other Remaining Borrowings
Current
299,069 GBP2024-03-31
409,808 GBP2023-03-31
Amounts owed to group undertakings
Current
1,445 GBP2024-03-31
1,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,500 GBP2024-03-31
131,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,426 GBP2024-03-31
32,100 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,227,427 GBP2024-03-31
2,196,337 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,674 GBP2024-03-31
12,786 GBP2023-03-31
Between one and five year
18,426 GBP2024-03-31
32,100 GBP2023-03-31
Minimum gross finance lease payments owing
32,100 GBP2024-03-31
44,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,100 GBP2024-03-31
44,886 GBP2023-03-31