64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Cost of Sales
-38,045,382 GBP2024-01-01 ~ 2024-12-31
-24,924,973 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-23,080,774 GBP2024-01-01 ~ 2024-12-31
-15,355,899 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,141 GBP2024-01-01 ~ 2024-12-31
15,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,521,588 GBP2024-01-01 ~ 2024-12-31
3,899,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,629,382 GBP2024-01-01 ~ 2024-12-31
2,895,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,534,132 GBP2024-12-31
4,190,700 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
61,751 GBP2023-12-31
Fixed Assets
4,534,132 GBP2024-12-31
4,252,451 GBP2023-12-31
Debtors
Current
167,297,962 GBP2024-12-31
Debtors
235,335,644 GBP2024-12-31
146,326,609 GBP2023-12-31
Cash at bank and in hand
17,076,873 GBP2024-12-31
11,324,398 GBP2023-12-31
Current Assets
252,412,517 GBP2024-12-31
254,276,237 GBP2023-12-31
Net Current Assets/Liabilities
80,031,202 GBP2024-12-31
118,048,007 GBP2023-12-31
Total Assets Less Current Liabilities
84,565,334 GBP2024-12-31
122,300,458 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,914,678 GBP2023-12-31
Net Assets/Liabilities
15,870,706 GBP2024-12-31
9,141,324 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,370,706 GBP2024-12-31
8,641,324 GBP2023-12-31
6,381,022 GBP2022-12-31
Equity
15,870,706 GBP2024-12-31
9,141,324 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,629,382 GBP2024-01-01 ~ 2024-12-31
2,895,302 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-635,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
72,375 GBP2024-01-01 ~ 2024-12-31
51,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,707 GBP2024-01-01 ~ 2024-12-31
18,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,801,824 GBP2023-12-31
Furniture and fittings
1,457,981 GBP2024-12-31
1,150,065 GBP2023-12-31
Computers
1,790,847 GBP2024-12-31
947,225 GBP2023-12-31
Motor vehicles
146,748 GBP2024-12-31
368,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,197,400 GBP2024-12-31
5,267,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,784 GBP2024-01-01 ~ 2024-12-31
Computers
-132,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-221,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-367,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
257,115 GBP2023-12-31
Furniture and fittings
697,955 GBP2024-12-31
480,103 GBP2023-12-31
Computers
475,551 GBP2024-12-31
261,088 GBP2023-12-31
Motor vehicles
45,859 GBP2024-12-31
78,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,268 GBP2024-12-31
1,076,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227,317 GBP2024-01-01 ~ 2024-12-31
Computers
304,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,465 GBP2024-01-01 ~ 2024-12-31
Computers
-90,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
760,026 GBP2024-12-31
669,962 GBP2023-12-31
Computers
1,315,296 GBP2024-12-31
686,137 GBP2023-12-31
Motor vehicles
100,889 GBP2024-12-31
289,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,600,188 GBP2024-12-31
272,686 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,224 GBP2024-12-31
139,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
777,825 GBP2023-12-31
Other Debtors
Current
52,546,535 GBP2024-12-31
37,434,265 GBP2023-12-31
Prepayments/Accrued Income
Current
1,251,832 GBP2024-12-31
822,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
167,297,962 GBP2024-12-31
146,326,609 GBP2023-12-31
Non-current
242,951,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,097,719 GBP2024-12-31
121,588 GBP2023-12-31
Corporation Tax Payable
Current
2,047,313 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
427,385 GBP2024-12-31
232,285 GBP2023-12-31
Other Creditors
Current
65,393,249 GBP2024-12-31
49,381,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,823,759 GBP2024-12-31
1,410,179 GBP2023-12-31
Creditors
Current
172,381,315 GBP2024-12-31
136,228,230 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Between two and five year
4,238,493 GBP2024-12-31
4,501,233 GBP2023-12-31
More than five year
5,073,973 GBP2024-12-31
5,666,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,317,900 GBP2023-12-31