64929 - Other Credit Granting N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
22,508,734 GBP2024-05-01 ~ 2025-04-30
40,623,480 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
22,508,734 GBP2024-05-01 ~ 2025-04-30
40,623,480 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-47,401 GBP2024-05-01 ~ 2025-04-30
-45,763 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,397,916 GBP2024-05-01 ~ 2025-04-30
32,018,438 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
313,089 GBP2024-05-01 ~ 2025-04-30
302,633 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
5,390,627 GBP2024-05-01 ~ 2025-04-30
31,993,260 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
10,801,290 GBP2024-05-01 ~ 2025-04-30
30,670,748 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
10,801,290 GBP2024-05-01 ~ 2025-04-30
30,670,748 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
60,000,000 GBP2025-04-30
60,000,000 GBP2024-04-30
Fixed Assets
60,000,000 GBP2025-04-30
60,000,000 GBP2024-04-30
Debtors
Current
175,811,297 GBP2025-04-30
171,228,189 GBP2024-04-30
Cash at bank and in hand
3,946,514 GBP2025-04-30
16,063,181 GBP2024-04-30
Current Assets
179,757,811 GBP2025-04-30
187,291,370 GBP2024-04-30
Net Current Assets/Liabilities
143,082,157 GBP2025-04-30
152,480,867 GBP2024-04-30
Total Assets Less Current Liabilities
203,082,157 GBP2025-04-30
212,480,867 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-04-30
Net Assets/Liabilities
203,082,157 GBP2025-04-30
212,280,867 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Share premium
99,999,900 GBP2025-04-30
99,999,900 GBP2024-04-30
99,999,900 GBP2023-05-01
Retained earnings (accumulated losses)
103,082,157 GBP2025-04-30
112,280,867 GBP2024-04-30
81,610,119 GBP2023-05-01
Equity
203,082,157 GBP2025-04-30
212,280,867 GBP2024-04-30
181,610,119 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
10,801,290 GBP2024-05-01 ~ 2025-04-30
30,670,748 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,801,290 GBP2024-05-01 ~ 2025-04-30
30,670,748 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-20,000,000 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
1,347,657 GBP2024-05-01 ~ 2025-04-30
7,998,315 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
20,000,000 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
60,000,000 GBP2025-04-30
60,000,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
95,095,297 GBP2025-04-30
92,671,933 GBP2024-04-30
Other Debtors
Current
3,479,748 GBP2025-04-30
5,764,756 GBP2024-04-30
Prepayments/Accrued Income
Current
6,749,910 GBP2025-04-30
6,092,933 GBP2024-04-30
Amounts owed to group undertakings
Current
8,346,342 GBP2025-04-30
3,015,440 GBP2024-04-30
Corporation Tax Payable
Current
156,755 GBP2025-04-30
4,810,307 GBP2024-04-30
Other Creditors
Current
12,101 GBP2025-04-30
4,496 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
27,871 GBP2025-04-30
264,151 GBP2024-04-30
Creditors
Current
36,675,654 GBP2025-04-30
34,810,503 GBP2024-04-30
Other Creditors
Non-current
200,000 GBP2024-04-30
Creditors
Non-current
200,000 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