64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,675,479 GBP2023-03-31
3,620,639 GBP2022-03-31
Debtors
1,678,171 GBP2023-03-31
1,801,621 GBP2022-03-31
Cash at bank and in hand
66,268 GBP2023-03-31
769,483 GBP2022-03-31
Current Assets
1,744,439 GBP2023-03-31
2,571,104 GBP2022-03-31
Creditors
Amounts falling due within one year
-30,600 GBP2023-03-31
-37,640 GBP2022-03-31
Net Current Assets/Liabilities
1,713,839 GBP2023-03-31
2,533,464 GBP2022-03-31
Total Assets Less Current Liabilities
5,389,318 GBP2023-03-31
6,154,103 GBP2022-03-31
Creditors
Amounts falling due after one year
-14,688,099 GBP2023-03-31
-15,545,740 GBP2022-03-31
Net Assets/Liabilities
-9,496,309 GBP2023-03-31
-9,542,915 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-9,496,409 GBP2023-03-31
-9,543,015 GBP2022-03-31
Equity
-9,496,309 GBP2023-03-31
-9,542,915 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,675,000 GBP2023-03-31
3,620,000 GBP2022-03-31
Furniture and fittings
15,140 GBP2023-03-31
15,140 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,690,140 GBP2023-03-31
3,635,140 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,661 GBP2023-03-31
14,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,661 GBP2023-03-31
14,501 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,675,000 GBP2023-03-31
3,620,000 GBP2022-03-31
Furniture and fittings
479 GBP2023-03-31
639 GBP2022-03-31
Trade Debtors/Trade Receivables
1,656,343 GBP2023-03-31
1,779,793 GBP2022-03-31
Other Debtors
21,828 GBP2023-03-31
21,828 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,600 GBP2023-03-31
37,640 GBP2022-03-31