64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
151 GBP2024-12-31
151 GBP2023-12-31
Investment Property
1,745,000 GBP2024-12-31
1,640,000 GBP2023-12-31
Fixed Assets
1,745,151 GBP2024-12-31
1,640,151 GBP2023-12-31
Total Inventories
1,515,102 GBP2024-12-31
2,112,394 GBP2023-12-31
Debtors
7,663,217 GBP2024-12-31
6,381,793 GBP2023-12-31
Cash at bank and in hand
58,994 GBP2024-12-31
68,600 GBP2023-12-31
Current Assets
9,237,313 GBP2024-12-31
8,562,787 GBP2023-12-31
Creditors
Current
335,043 GBP2024-12-31
1,344,615 GBP2023-12-31
Net Current Assets/Liabilities
8,902,270 GBP2024-12-31
7,218,172 GBP2023-12-31
Total Assets Less Current Liabilities
10,647,421 GBP2024-12-31
8,858,323 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
10,525,704 GBP2024-12-31
8,752,856 GBP2023-12-31
Equity
Called up share capital
1,530,100 GBP2024-12-31
1,530,100 GBP2023-12-31
Retained earnings (accumulated losses)
8,373,198 GBP2024-12-31
6,679,100 GBP2023-12-31
Equity
10,525,704 GBP2024-12-31
8,752,856 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,920 GBP2023-12-31
Furniture and fittings
13,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,920 GBP2023-12-31
Furniture and fittings
13,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,785 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
151 GBP2023-12-31
Investments in Group Undertakings
151 GBP2024-12-31
151 GBP2023-12-31
Investment Property - Fair Value Model
1,745,000 GBP2024-12-31
1,640,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,208 GBP2024-12-31
Amounts falling due within one year, Current
32,885 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,625,009 GBP2024-12-31
Amounts falling due within one year, Current
6,348,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,663,217 GBP2024-12-31
Amounts falling due within one year, Current
6,381,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,892 GBP2024-12-31
6,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,650 GBP2024-12-31
248,895 GBP2023-12-31
Other Creditors
Current
110,501 GBP2024-12-31
1,079,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,717 GBP2024-12-31
90,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,530,100 shares2024-12-31