64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
95,503 GBP2024-03-31
Fixed Assets - Investments
441,685 GBP2025-03-31
221,375 GBP2024-03-31
Fixed Assets
441,685 GBP2025-03-31
316,878 GBP2024-03-31
Total Inventories
439,284 GBP2024-03-31
Debtors
261,097 GBP2025-03-31
550,217 GBP2024-03-31
Cash at bank and in hand
64,272 GBP2025-03-31
92,017 GBP2024-03-31
Current Assets
325,369 GBP2025-03-31
1,081,518 GBP2024-03-31
Net Current Assets/Liabilities
261,233 GBP2025-03-31
651,063 GBP2024-03-31
Total Assets Less Current Liabilities
702,918 GBP2025-03-31
967,941 GBP2024-03-31
Creditors
Non-current
-68,833 GBP2024-03-31
Net Assets/Liabilities
702,918 GBP2025-03-31
851,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
702,818 GBP2025-03-31
851,687 GBP2024-03-31
Equity
702,918 GBP2025-03-31
851,787 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,520 GBP2024-03-31
Furniture and fittings
342,395 GBP2024-03-31
Computers
15,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-347,251 GBP2024-04-01 ~ 2025-03-31
Computers
-15,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-377,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,502 GBP2024-03-31
Furniture and fittings
249,042 GBP2024-03-31
Computers
13,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,466 GBP2024-04-01 ~ 2025-03-31
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266,508 GBP2024-04-01 ~ 2025-03-31
Computers
-14,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18 GBP2024-03-31
Furniture and fittings
93,353 GBP2024-03-31
Computers
2,132 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
441,685 GBP2025-03-31
221,375 GBP2024-03-31
Additions to investments
452,045 GBP2025-03-31
Disposals
-126,637 GBP2025-03-31
Other Investments Other Than Loans
441,685 GBP2025-03-31
221,375 GBP2024-03-31
Merchandise
19,141 GBP2024-03-31
Raw Materials
420,143 GBP2024-03-31
Other Debtors
Current
17,600 GBP2025-03-31
386,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,097 GBP2025-03-31
550,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,024 GBP2025-03-31
83,595 GBP2024-03-31
Corporation Tax Payable
Current
56,933 GBP2025-03-31
72,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,349 GBP2024-03-31
Other Creditors
Current
3,223 GBP2025-03-31
138,777 GBP2024-03-31
Non-current
68,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
846 GBP2025-03-31
37,841 GBP2024-03-31
Between one and five year
846 GBP2024-03-31
All periods
846 GBP2025-03-31
38,687 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,321 GBP2025-03-31
47,321 GBP2024-03-31