64929 - Other Credit Granting N.e.c.
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Turnover/Revenue
73,942,915 GBP2024-05-01 ~ 2025-04-30
69,263,373 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
73,942,915 GBP2024-05-01 ~ 2025-04-30
69,263,373 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,133,006 GBP2024-05-01 ~ 2025-04-30
-8,112,273 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
55,900,224 GBP2024-05-01 ~ 2025-04-30
-28,170,278 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,497 GBP2024-05-01 ~ 2025-04-30
2,384 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
55,138,377 GBP2024-05-01 ~ 2025-04-30
-28,167,894 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
51,022,798 GBP2024-05-01 ~ 2025-04-30
-41,295,760 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
51,022,798 GBP2024-05-01 ~ 2025-04-30
-41,295,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
39,750 GBP2025-04-30
53,000 GBP2024-04-30
Fixed Assets
39,750 GBP2025-04-30
53,000 GBP2024-04-30
Debtors
Current
1,088,122,831 GBP2025-04-30
956,604,894 GBP2024-04-30
Cash at bank and in hand
41,507,368 GBP2025-04-30
138,785,672 GBP2024-04-30
Current Assets
1,129,630,199 GBP2025-04-30
1,095,390,566 GBP2024-04-30
Net Current Assets/Liabilities
1,114,584,294 GBP2025-04-30
1,063,548,246 GBP2024-04-30
Total Assets Less Current Liabilities
1,114,624,044 GBP2025-04-30
1,063,601,246 GBP2024-04-30
Net Assets/Liabilities
1,114,624,044 GBP2025-04-30
1,063,601,246 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Share premium
784,613,460 GBP2025-04-30
784,613,460 GBP2024-04-30
784,613,460 GBP2023-05-01
Retained earnings (accumulated losses)
330,010,484 GBP2025-04-30
278,987,686 GBP2024-04-30
320,283,446 GBP2023-05-01
Equity
1,114,624,044 GBP2025-04-30
1,063,601,246 GBP2024-04-30
1,104,897,006 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
51,022,798 GBP2024-05-01 ~ 2025-04-30
-41,295,760 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,022,798 GBP2024-05-01 ~ 2025-04-30
-41,295,760 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
6,818,042 GBP2024-05-01 ~ 2025-04-30
6,852,289 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
935,168 GBP2024-05-01 ~ 2025-04-30
930,259 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,786,795 GBP2024-05-01 ~ 2025-04-30
7,817,729 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
6,000,000 GBP2024-05-01 ~ 2025-04-30
6,000,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
13,784,594 GBP2024-05-01 ~ 2025-04-30
-7,041,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,000 GBP2025-04-30
53,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,250 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
39,750 GBP2025-04-30
53,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
848,614,908 GBP2025-04-30
809,328,366 GBP2024-04-30
Other Debtors
Current
67,945,150 GBP2025-04-30
50,401,523 GBP2024-04-30
Prepayments/Accrued Income
Current
59,013 GBP2025-04-30
43,339 GBP2024-04-30
Corporation Tax Payable
Current
7,951,362 GBP2025-04-30
23,844,683 GBP2024-04-30
Other Creditors
Current
6,842,099 GBP2025-04-30
7,783,917 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
252,444 GBP2025-04-30
213,720 GBP2024-04-30
Creditors
Current
15,045,905 GBP2025-04-30
31,842,320 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30