64929 - Other Credit Granting N.e.c.
Turnover/Revenue
4,856,201 GBP2023-04-01 ~ 2024-03-31
4,926,232 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-154,676 GBP2023-04-01 ~ 2024-03-31
-201,968 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,701,525 GBP2023-04-01 ~ 2024-03-31
4,724,264 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,866,224 GBP2023-04-01 ~ 2024-03-31
-1,713,298 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,835,301 GBP2023-04-01 ~ 2024-03-31
3,010,966 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,383,929 GBP2023-04-01 ~ 2024-03-31
2,479,564 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,032,854 GBP2023-04-01 ~ 2024-03-31
1,897,848 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,032,854 GBP2023-04-01 ~ 2024-03-31
658,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,604,108 GBP2024-03-31
48,524,270 GBP2023-03-31
Investment Property
7,000,000 GBP2023-03-31
Fixed Assets - Investments
736,000 GBP2024-03-31
736,000 GBP2023-03-31
Fixed Assets
56,340,108 GBP2024-03-31
56,260,270 GBP2023-03-31
Debtors
26,673,993 GBP2024-03-31
25,291,586 GBP2023-03-31
Cash at bank and in hand
621,625 GBP2024-03-31
1,329,916 GBP2023-03-31
Current Assets
27,295,618 GBP2024-03-31
26,621,502 GBP2023-03-31
Net Current Assets/Liabilities
15,390,391 GBP2024-03-31
14,097,039 GBP2023-03-31
Total Assets Less Current Liabilities
71,730,499 GBP2024-03-31
70,357,309 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,018,855 GBP2024-03-31
-10,029,594 GBP2023-03-31
Net Assets/Liabilities
57,596,839 GBP2024-03-31
56,563,985 GBP2023-03-31
Equity
Called up share capital
44,179,261 GBP2024-03-31
44,179,261 GBP2023-03-31
44,179,261 GBP2022-03-31
Retained earnings (accumulated losses)
1,361,927 GBP2024-03-31
329,073 GBP2023-03-31
-1,568,775 GBP2022-03-31
Equity
57,596,839 GBP2024-03-31
56,563,985 GBP2023-03-31
55,905,556 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,032,854 GBP2023-04-01 ~ 2024-03-31
1,897,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,472 GBP2023-04-01 ~ 2024-03-31
99,702 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,500 GBP2023-04-01 ~ 2024-03-31
9,231 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
250,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,015,424 GBP2023-04-01 ~ 2024-03-31
919,444 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
130,426 GBP2023-04-01 ~ 2024-03-31
133,528 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,521 GBP2023-04-01 ~ 2024-03-31
16,318 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,165,371 GBP2023-04-01 ~ 2024-03-31
1,069,290 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
351,075 GBP2023-04-01 ~ 2024-03-31
581,716 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
345,982 GBP2023-04-01 ~ 2024-03-31
471,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
70,237,026 GBP2024-03-31
177,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-13,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,350,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-14,632,918 GBP2024-03-31
-14,549,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-84,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,350,000 GBP2024-03-31
48,350,000 GBP2023-03-31
Investment Property - Fair Value Model
7,000,000 GBP2023-03-31
Investments in Group Undertakings
736,000 GBP2024-03-31
736,000 GBP2023-03-31
Trade Debtors/Trade Receivables
23,987,210 GBP2024-03-31
21,935,220 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,645,627 GBP2024-03-31
3,177,672 GBP2023-03-31
Other Debtors
41,156 GBP2024-03-31
178,694 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,160,746 GBP2024-03-31
11,805,889 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,575,188 GBP2024-03-31
515,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,648 GBP2024-03-31
192,587 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,018,855 GBP2024-03-31
10,029,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,645 GBP2024-03-31
10,645 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,190,019 GBP2024-03-31
-1,234,090 GBP2023-03-31
Deferred Tax Liabilities
4,114,805 GBP2024-03-31
3,763,730 GBP2023-03-31
3,668,258 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,179,261 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
44,179,261 GBP2023-04-01 ~ 2024-03-31
44,179,261 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
12,055,651 GBP2024-03-31
12,055,651 GBP2023-03-31
13,295,070 GBP2022-03-31