64929 - Other Credit Granting N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Turnover/Revenue
5,323,299 GBP2023-05-01 ~ 2024-04-30
5,067,669 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,149,370 GBP2023-05-01 ~ 2024-04-30
-3,141,896 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,173,929 GBP2023-05-01 ~ 2024-04-30
1,925,773 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-79,321 GBP2023-05-01 ~ 2024-04-30
-44,622 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,094,608 GBP2023-05-01 ~ 2024-04-30
1,881,151 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-17,729 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,076,879 GBP2023-05-01 ~ 2024-04-30
1,881,151 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,307,659 GBP2023-05-01 ~ 2024-04-30
1,514,455 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,307,659 GBP2023-05-01 ~ 2024-04-30
1,514,455 GBP2022-05-01 ~ 2023-04-30
Debtors
59,266,506 GBP2024-04-30
53,028,510 GBP2023-04-30
Cash at bank and in hand
3,860,597 GBP2024-04-30
18,397,559 GBP2023-04-30
Current Assets
63,127,103 GBP2024-04-30
71,426,069 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-992,146 GBP2024-04-30
-598,771 GBP2023-04-30
Net Current Assets/Liabilities
62,134,957 GBP2024-04-30
70,827,298 GBP2023-04-30
Total Assets Less Current Liabilities
62,134,957 GBP2024-04-30
70,827,298 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-55,000,000 GBP2024-04-30
-66,000,000 GBP2023-04-30
Net Assets/Liabilities
7,134,957 GBP2024-04-30
4,827,298 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
7,133,957 GBP2024-04-30
4,826,298 GBP2023-04-30
3,311,843 GBP2022-05-01
Equity
7,134,957 GBP2024-04-30
4,827,298 GBP2023-04-30
3,312,843 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,307,659 GBP2023-05-01 ~ 2024-04-30
1,514,455 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,307,659 GBP2023-05-01 ~ 2024-04-30
1,514,455 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
6,120 GBP2023-05-01 ~ 2024-04-30
5,790 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
769,220 GBP2023-05-01 ~ 2024-04-30
366,696 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Non-current
12,726,691 GBP2024-04-30
860,213 GBP2023-04-30
Debtors
Non-current
12,726,691 GBP2024-04-30
860,213 GBP2023-04-30
Other Debtors
Current
45,995,537 GBP2024-04-30
51,684,372 GBP2023-04-30
Prepayments/Accrued Income
Current
544,278 GBP2024-04-30
483,925 GBP2023-04-30
Debtors
Current
59,266,506 GBP2024-04-30
53,028,510 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,730 GBP2024-04-30
2,560 GBP2023-04-30
Corporation Tax Payable
Current
769,220 GBP2024-04-30
366,696 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
205,196 GBP2024-04-30
229,515 GBP2023-04-30
Creditors
Current
992,146 GBP2024-04-30
598,771 GBP2023-04-30
Amounts owed to group undertakings
Non-current
55,000,000 GBP2024-04-30
66,000,000 GBP2023-04-30
Creditors
Non-current
55,000,000 GBP2024-04-30
66,000,000 GBP2023-04-30