64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
668,928 GBP2023-12-31
700,511 GBP2022-12-31
Investment Property
89,966 GBP2023-12-31
89,966 GBP2022-12-31
Fixed Assets
758,894 GBP2023-12-31
790,477 GBP2022-12-31
Debtors
31,020,231 GBP2023-12-31
23,775,426 GBP2022-12-31
Cash at bank and in hand
99,502 GBP2023-12-31
44,493 GBP2022-12-31
Current Assets
31,149,733 GBP2023-12-31
23,849,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,553,463 GBP2023-12-31
-9,192,499 GBP2022-12-31
Net Current Assets/Liabilities
23,596,270 GBP2023-12-31
14,657,420 GBP2022-12-31
Total Assets Less Current Liabilities
24,355,164 GBP2023-12-31
15,447,897 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,018,301 GBP2023-12-31
-2,747,173 GBP2022-12-31
Net Assets/Liabilities
13,179,863 GBP2023-12-31
12,526,724 GBP2022-12-31
Equity
Called up share capital
3,694,904 GBP2023-12-31
3,694,904 GBP2022-12-31
Revaluation reserve
39,966 GBP2023-12-31
39,966 GBP2022-12-31
Retained earnings (accumulated losses)
9,444,993 GBP2023-12-31
8,791,854 GBP2022-12-31
Equity
13,179,863 GBP2023-12-31
12,526,724 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,487,707 GBP2023-12-31
2,388,742 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-144,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,818,779 GBP2023-12-31
1,688,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
268,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-137,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
668,928 GBP2023-12-31
700,511 GBP2022-12-31
Investment Property - Fair Value Model
89,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,824 GBP2023-12-31
16,489 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,377 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,469,830 GBP2023-12-31
920,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,501,031 GBP2023-12-31
937,422 GBP2022-12-31
Other Debtors
Amounts falling due after one year
111,875 GBP2023-12-31
119,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,504 GBP2023-12-31
61,841 GBP2022-12-31
Amounts owed to group undertakings
Current
50,475 GBP2023-12-31
478,720 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
404,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,614 GBP2023-12-31
287,880 GBP2022-12-31
Other Creditors
Current
7,399,870 GBP2023-12-31
7,960,003 GBP2022-12-31
Creditors
Current
7,553,463 GBP2023-12-31
9,192,499 GBP2022-12-31
Other Creditors
Non-current
11,018,301 GBP2023-12-31
2,747,173 GBP2022-12-31