64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
774,131 GBP2025-06-30
781,169 GBP2024-06-30
Fixed Assets - Investments
6 GBP2025-06-30
6 GBP2024-06-30
Fixed Assets
774,137 GBP2025-06-30
781,175 GBP2024-06-30
Total Inventories
254,035 GBP2025-06-30
220,564 GBP2024-06-30
Debtors
2,823,563 GBP2025-06-30
2,883,192 GBP2024-06-30
Cash at bank and in hand
102,499 GBP2025-06-30
116,103 GBP2024-06-30
Current Assets
3,180,097 GBP2025-06-30
3,219,859 GBP2024-06-30
Creditors
Current
201,057 GBP2025-06-30
249,622 GBP2024-06-30
Net Current Assets/Liabilities
2,979,040 GBP2025-06-30
2,970,237 GBP2024-06-30
Total Assets Less Current Liabilities
3,753,177 GBP2025-06-30
3,751,412 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
3,629,077 GBP2025-06-30
3,617,447 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Revaluation reserve
620,339 GBP2025-06-30
620,339 GBP2024-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
Retained earnings (accumulated losses)
3,008,638 GBP2025-06-30
2,997,008 GBP2024-06-30
Equity
3,629,077 GBP2025-06-30
3,617,447 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
912,583 GBP2024-06-30
Plant and equipment
25,380 GBP2024-06-30
Furniture and fittings
55,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
993,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,829 GBP2025-06-30
142,583 GBP2024-06-30
Plant and equipment
25,380 GBP2025-06-30
25,380 GBP2024-06-30
Furniture and fittings
47,125 GBP2025-06-30
44,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,334 GBP2025-06-30
212,296 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,246 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
765,754 GBP2025-06-30
770,000 GBP2024-06-30
Furniture and fittings
8,377 GBP2025-06-30
11,169 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
6 GBP2024-06-30
Other Investments Other Than Loans
6 GBP2025-06-30
6 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,875 GBP2025-06-30
Current, Amounts falling due within one year
363,800 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,366,093 GBP2025-06-30
2,052,630 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
71,595 GBP2025-06-30
Current, Amounts falling due within one year
466,762 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,823,563 GBP2025-06-30
Current, Amounts falling due within one year
2,883,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
508 GBP2025-06-30
1,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,486 GBP2025-06-30
3,803 GBP2024-06-30
Other Creditors
Current
181,063 GBP2025-06-30
233,873 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30