64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
781,169 GBP2024-06-30
301,111 GBP2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
781,175 GBP2024-06-30
301,117 GBP2023-06-30
Total Inventories
220,564 GBP2024-06-30
151,634 GBP2023-06-30
Debtors
2,883,192 GBP2024-06-30
2,348,492 GBP2023-06-30
Cash at bank and in hand
116,103 GBP2024-06-30
77,229 GBP2023-06-30
Current Assets
3,219,859 GBP2024-06-30
2,577,355 GBP2023-06-30
Creditors
Current
249,622 GBP2024-06-30
95,748 GBP2023-06-30
Net Current Assets/Liabilities
2,970,237 GBP2024-06-30
2,481,607 GBP2023-06-30
Total Assets Less Current Liabilities
3,751,412 GBP2024-06-30
2,782,724 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
3,617,447 GBP2024-06-30
2,759,834 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Revaluation reserve
620,339 GBP2024-06-30
254,321 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
2,997,008 GBP2024-06-30
2,505,413 GBP2023-06-30
Equity
3,617,447 GBP2024-06-30
2,759,834 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
912,583 GBP2024-06-30
424,559 GBP2023-06-30
Plant and equipment
25,380 GBP2024-06-30
25,380 GBP2023-06-30
Furniture and fittings
55,502 GBP2024-06-30
55,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
993,465 GBP2024-06-30
505,441 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
488,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
488,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,583 GBP2024-06-30
138,340 GBP2023-06-30
Plant and equipment
25,380 GBP2024-06-30
25,380 GBP2023-06-30
Furniture and fittings
44,333 GBP2024-06-30
40,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,296 GBP2024-06-30
204,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,243 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
770,000 GBP2024-06-30
286,219 GBP2023-06-30
Furniture and fittings
11,169 GBP2024-06-30
14,892 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
6 GBP2023-06-30
Other Investments Other Than Loans
6 GBP2024-06-30
6 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,800 GBP2024-06-30
422,703 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,052,630 GBP2024-06-30
1,844,827 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
466,762 GBP2024-06-30
80,962 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,883,192 GBP2024-06-30
2,348,492 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,945 GBP2024-06-30
2,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,803 GBP2024-06-30
19,693 GBP2023-06-30
Other Creditors
Current
233,874 GBP2024-06-30
63,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30