64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
16,933,412 GBP2023-11-30
16,947,738 GBP2022-11-30
Fixed Assets - Investments
1,257,484 GBP2023-11-30
1,251,022 GBP2022-11-30
Fixed Assets
18,190,896 GBP2023-11-30
18,198,760 GBP2022-11-30
Debtors
9,185,052 GBP2023-11-30
11,384,633 GBP2022-11-30
Cash at bank and in hand
2,242,013 GBP2023-11-30
2,021,428 GBP2022-11-30
Current Assets
11,427,065 GBP2023-11-30
13,406,061 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-473,591 GBP2023-11-30
-1,400,746 GBP2022-11-30
Net Current Assets/Liabilities
10,953,474 GBP2023-11-30
12,005,315 GBP2022-11-30
Total Assets Less Current Liabilities
29,144,370 GBP2023-11-30
30,204,075 GBP2022-11-30
Net Assets/Liabilities
27,504,370 GBP2023-11-30
28,699,075 GBP2022-11-30
Equity
Called up share capital
2,321 GBP2023-11-30
2,321 GBP2022-11-30
2,321 GBP2021-11-30
Revaluation reserve
12,507,625 GBP2023-11-30
12,507,625 GBP2022-11-30
12,507,625 GBP2021-11-30
Capital redemption reserve
680 GBP2023-11-30
680 GBP2022-11-30
680 GBP2021-11-30
Retained earnings (accumulated losses)
14,993,744 GBP2023-11-30
16,188,449 GBP2022-11-30
14,081,060 GBP2021-11-30
Equity
27,504,370 GBP2023-11-30
28,699,075 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,194,705 GBP2022-12-01 ~ 2023-11-30
2,107,389 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-1,194,705 GBP2022-12-01 ~ 2023-11-30
2,107,389 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,000 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,000 GBP2022-12-01 ~ 2023-11-30
85,899 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,083,484 GBP2022-11-30
Furniture and fittings
6,086,405 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,169,889 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,068 GBP2023-11-30
105,084 GBP2022-11-30
Furniture and fittings
3,124,409 GBP2023-11-30
3,117,067 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,236,477 GBP2023-11-30
3,222,151 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,984 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,971,416 GBP2023-11-30
13,978,400 GBP2022-11-30
Furniture and fittings
2,961,996 GBP2023-11-30
2,969,338 GBP2022-11-30
Other Investments Other Than Loans
1,257,484 GBP2023-11-30
1,251,022 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,393 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,170,659 GBP2023-11-30
11,384,633 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,185,052 GBP2023-11-30
11,384,633 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
1,532 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
85,899 GBP2022-11-30
Other Creditors
Current
473,591 GBP2023-11-30
1,313,315 GBP2022-11-30
Creditors
Current
473,591 GBP2023-11-30
1,400,746 GBP2022-11-30