64929 - Other Credit Granting N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Property, Plant & Equipment
3,909 GBP2025-03-31
5,211 GBP2024-03-31
Fixed Assets - Investments
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Fixed Assets
678,909 GBP2025-03-31
680,211 GBP2024-03-31
Debtors
1,662,167 GBP2025-03-31
1,650,779 GBP2024-03-31
Cash at bank and in hand
292,242 GBP2025-03-31
221,408 GBP2024-03-31
Current Assets
1,954,409 GBP2025-03-31
1,872,187 GBP2024-03-31
Creditors
Amounts falling due within one year
65,919 GBP2025-03-31
111,156 GBP2024-03-31
Net Current Assets/Liabilities
1,888,490 GBP2025-03-31
1,761,031 GBP2024-03-31
Total Assets Less Current Liabilities
2,567,399 GBP2025-03-31
2,441,242 GBP2024-03-31
Net Assets/Liabilities
2,566,422 GBP2025-03-31
2,439,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,566,322 GBP2025-03-31
2,439,839 GBP2024-03-31
Equity
2,566,422 GBP2025-03-31
2,439,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,477 GBP2025-03-31
Furniture and fittings
8,408 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,115 GBP2025-03-31
12,995 GBP2024-03-31
Furniture and fittings
4,861 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,976 GBP2025-03-31
16,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2025-03-31
482 GBP2024-03-31
Furniture and fittings
3,547 GBP2025-03-31
4,729 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
675,000 GBP2025-03-31
Non-current
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Trade Debtors/Trade Receivables
27,241 GBP2025-03-31
39,596 GBP2024-03-31
Other Debtors
1,634,926 GBP2025-03-31
1,611,183 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,485 GBP2025-03-31
46,245 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,274 GBP2025-03-31
2,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,160 GBP2025-03-31
62,556 GBP2024-03-31