64929 - Other Credit Granting N.e.c.
Turnover/Revenue
12,168 GBP2022-07-01 ~ 2023-06-30
3,934 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
12,168 GBP2022-07-01 ~ 2023-06-30
3,934 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-966 GBP2022-07-01 ~ 2023-06-30
-971 GBP2021-07-01 ~ 2022-06-30
Other operating income
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
11,202 GBP2022-07-01 ~ 2023-06-30
2,963 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
11,202 GBP2022-07-01 ~ 2023-06-30
2,963 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,935 GBP2022-07-01 ~ 2023-06-30
-411 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
228,196 GBP2023-06-30
219,025 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
228,196 GBP2023-06-30
219,025 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
6,279 GBP2023-06-30
177 GBP2022-06-30
Cash at bank and in hand
665,296 GBP2023-06-30
669,771 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
671,575 GBP2023-06-30
669,948 GBP2022-06-30
Net Current Assets/Liabilities
668,840 GBP2023-06-30
668,745 GBP2022-06-30
Total Assets Less Current Liabilities
897,036 GBP2023-06-30
887,770 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
897,036 GBP2023-06-30
887,770 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
897,036 GBP2023-06-30
887,770 GBP2022-06-30
Equity
897,036 GBP2023-06-30
887,770 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,196 GBP2023-06-30
219,025 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
228,196 GBP2023-06-30
219,025 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,379 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
228,196 GBP2023-06-30
219,025 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
6,279 GBP2023-06-30
177 GBP2022-06-30
Prepayments/Accrued Income
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,935 GBP2023-06-30
411 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Amounts falling due within one year
800 GBP2023-06-30
792 GBP2022-06-30