64929 - Other Credit Granting N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Turnover/Revenue
7,844,598 GBP2024-05-01 ~ 2025-04-30
5,323,299 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,451,959 GBP2024-05-01 ~ 2025-04-30
-2,149,370 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,392,639 GBP2024-05-01 ~ 2025-04-30
3,173,929 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-102,168 GBP2024-05-01 ~ 2025-04-30
-79,321 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,290,471 GBP2024-05-01 ~ 2025-04-30
3,094,608 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-17,729 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,290,471 GBP2024-05-01 ~ 2025-04-30
3,076,879 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,717,853 GBP2024-05-01 ~ 2025-04-30
2,307,659 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,717,853 GBP2024-05-01 ~ 2025-04-30
2,307,659 GBP2023-05-01 ~ 2024-04-30
Debtors
86,373,410 GBP2025-04-30
59,266,506 GBP2024-04-30
Cash at bank and in hand
12,623,718 GBP2025-04-30
3,860,597 GBP2024-04-30
Current Assets
98,997,128 GBP2025-04-30
63,127,103 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,144,318 GBP2025-04-30
-992,146 GBP2024-04-30
Net Current Assets/Liabilities
97,852,810 GBP2025-04-30
62,134,957 GBP2024-04-30
Total Assets Less Current Liabilities
97,852,810 GBP2025-04-30
62,134,957 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-55,000,000 GBP2024-04-30
Net Assets/Liabilities
8,852,810 GBP2025-04-30
7,134,957 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
8,851,810 GBP2025-04-30
7,133,957 GBP2024-04-30
4,826,298 GBP2023-05-01
Equity
8,852,810 GBP2025-04-30
7,134,957 GBP2024-04-30
4,827,298 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,717,853 GBP2024-05-01 ~ 2025-04-30
2,307,659 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,717,853 GBP2024-05-01 ~ 2025-04-30
2,307,659 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,312 GBP2024-05-01 ~ 2025-04-30
6,120 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
572,618 GBP2024-05-01 ~ 2025-04-30
769,220 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Non-current
12,504,644 GBP2025-04-30
12,726,691 GBP2024-04-30
Debtors
Non-current
12,504,644 GBP2025-04-30
12,726,691 GBP2024-04-30
Other Debtors
Current
73,110,310 GBP2025-04-30
45,995,537 GBP2024-04-30
Prepayments/Accrued Income
Current
758,456 GBP2025-04-30
544,278 GBP2024-04-30
Debtors
Current
86,373,410 GBP2025-04-30
59,266,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,730 GBP2024-04-30
Corporation Tax Payable
Current
571,838 GBP2025-04-30
769,220 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
572,480 GBP2025-04-30
205,196 GBP2024-04-30
Creditors
Current
1,144,318 GBP2025-04-30
992,146 GBP2024-04-30
Amounts owed to group undertakings
Non-current
89,000,000 GBP2025-04-30
55,000,000 GBP2024-04-30
Creditors
Non-current
89,000,000 GBP2025-04-30
55,000,000 GBP2024-04-30