64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,135,117 GBP2023-03-31
2,124,681 GBP2022-03-31
Fixed Assets - Investments
2,090,790 GBP2023-03-31
1,409,829 GBP2022-03-31
Fixed Assets
4,225,907 GBP2023-03-31
3,534,510 GBP2022-03-31
Debtors
Non-current
400,000 GBP2023-03-31
Current
369,186 GBP2023-03-31
513,581 GBP2022-03-31
Cash at bank and in hand
113,737 GBP2023-03-31
796,834 GBP2022-03-31
Current Assets
882,923 GBP2023-03-31
1,310,415 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-55,945 GBP2023-03-31
-58,953 GBP2022-03-31
Net Current Assets/Liabilities
826,978 GBP2023-03-31
1,251,462 GBP2022-03-31
Total Assets Less Current Liabilities
5,052,885 GBP2023-03-31
4,785,972 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,254,640 GBP2023-03-31
-3,241,929 GBP2022-03-31
Net Assets/Liabilities
1,664,834 GBP2023-03-31
1,462,264 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
400,233 GBP2023-03-31
335,820 GBP2022-03-31
Retained earnings (accumulated losses)
1,264,501 GBP2023-03-31
1,126,344 GBP2022-03-31
Equity
1,664,834 GBP2023-03-31
1,462,264 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,024,357 GBP2023-03-31
2,024,357 GBP2022-03-31
Motor vehicles
142,765 GBP2023-03-31
104,480 GBP2022-03-31
Furniture and fittings
46,477 GBP2023-03-31
46,477 GBP2022-03-31
Office equipment
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,217,399 GBP2023-03-31
2,179,114 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,573 GBP2022-03-31
Furniture and fittings
24,469 GBP2022-03-31
Office equipment
1,391 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,433 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,965 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
4,402 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
482 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
27,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,538 GBP2023-03-31
Furniture and fittings
28,871 GBP2023-03-31
Office equipment
1,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,282 GBP2023-03-31
Property, Plant & Equipment
Buildings
2,024,357 GBP2023-03-31
2,024,357 GBP2022-03-31
Motor vehicles
91,227 GBP2023-03-31
75,907 GBP2022-03-31
Furniture and fittings
17,606 GBP2023-03-31
22,008 GBP2022-03-31
Office equipment
1,927 GBP2023-03-31
2,409 GBP2022-03-31
Other Debtors
Non-current
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,976 GBP2023-03-31
488,724 GBP2022-03-31
Other Debtors
Current
18,574 GBP2023-03-31
20,678 GBP2022-03-31
Prepayments/Accrued Income
Current
5,636 GBP2023-03-31
4,179 GBP2022-03-31
Bank Overdrafts
-2,055 GBP2023-03-31
Cash and Cash Equivalents
111,682 GBP2023-03-31
796,834 GBP2022-03-31
Bank Overdrafts
Current
2,055 GBP2023-03-31
Corporation Tax Payable
Current
28,691 GBP2023-03-31
28,691 GBP2022-03-31
Taxation/Social Security Payable
Current
2,231 GBP2023-03-31
5,025 GBP2022-03-31
Other Creditors
Current
-1 GBP2023-03-31
193 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,969 GBP2023-03-31
25,044 GBP2022-03-31
Creditors
Current
55,945 GBP2023-03-31
58,953 GBP2022-03-31
Bank Borrowings
Non-current
1,273,484 GBP2023-03-31
1,282,773 GBP2022-03-31
Other Creditors
Non-current
1,981,156 GBP2023-03-31
1,959,156 GBP2022-03-31
Creditors
Non-current
3,254,640 GBP2023-03-31
3,241,929 GBP2022-03-31