64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
36,324 GBP2024-05-31
33,805 GBP2023-05-31
Fixed Assets - Investments
1,826,237 GBP2024-05-31
1,564,967 GBP2023-05-31
Fixed Assets
1,862,561 GBP2024-05-31
1,598,772 GBP2023-05-31
Debtors
54,802 GBP2024-05-31
46,796 GBP2023-05-31
Cash at bank and in hand
63,547 GBP2024-05-31
62,987 GBP2023-05-31
Current Assets
118,349 GBP2024-05-31
109,783 GBP2023-05-31
Creditors
-155,633 GBP2024-05-31
-95,772 GBP2023-05-31
Net Current Assets/Liabilities
-37,284 GBP2024-05-31
14,011 GBP2023-05-31
Total Assets Less Current Liabilities
1,825,277 GBP2024-05-31
1,612,783 GBP2023-05-31
Net Assets/Liabilities
1,739,797 GBP2024-05-31
1,487,788 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
1,739,694 GBP2024-05-31
1,487,685 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,000 GBP2024-05-31
37,500 GBP2023-05-31
Furniture and fittings
800 GBP2024-05-31
800 GBP2023-05-31
Computers
3,495 GBP2024-05-31
3,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,295 GBP2024-05-31
41,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,629 GBP2024-05-31
6,875 GBP2023-05-31
Furniture and fittings
614 GBP2024-05-31
552 GBP2023-05-31
Computers
1,728 GBP2024-05-31
563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,971 GBP2024-05-31
7,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
754 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Computers
1,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,371 GBP2024-05-31
30,625 GBP2023-05-31
Furniture and fittings
186 GBP2024-05-31
248 GBP2023-05-31
Computers
1,767 GBP2024-05-31
2,932 GBP2023-05-31
Prepayments/Accrued Income
Current
911 GBP2024-05-31
873 GBP2023-05-31
Other Debtors
Current
53,822 GBP2024-05-31
45,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69 GBP2024-05-31
69 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,798 GBP2024-05-31
5,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
125,956 GBP2024-05-31
75,763 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,636 GBP2024-05-31
2,700 GBP2023-05-31
Creditors
Current
155,633 GBP2024-05-31
95,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Other Creditors
Non-current
39,515 GBP2023-05-31
Amounts owed to directors
Non-current
17,163 GBP2024-05-31
7,163 GBP2023-05-31