64929 - Other Credit Granting N.e.c.
Cost of Sales
-2,823,108 GBP2023-04-01 ~ 2024-03-31
-3,049,439 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-59,770 GBP2023-04-01 ~ 2024-03-31
-34,988 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,767,181 GBP2023-04-01 ~ 2024-03-31
2,840,478 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-145 GBP2023-04-01 ~ 2024-03-31
-5,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-115,729 GBP2023-04-01 ~ 2024-03-31
-129,749 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,932 GBP2023-04-01 ~ 2024-03-31
32,437 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-86,797 GBP2023-04-01 ~ 2024-03-31
-97,312 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-390,778 GBP2024-03-31
-303,981 GBP2023-03-31
-206,669 GBP2022-03-31
Debtors
52,356,457 GBP2024-03-31
41,594,498 GBP2023-03-31
Cash at bank and in hand
107,856 GBP2024-03-31
39,656 GBP2023-03-31
Creditors
Amounts falling due within one year
-24,584,837 GBP2024-03-31
-10,929,369 GBP2023-03-31
Amounts falling due after one year
-28,270,252 GBP2024-03-31
-31,008,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Amounts Owed By Related Parties
52,356,457 GBP2024-03-31
Current
41,562,061 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
32,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,356,457 GBP2024-03-31
41,594,498 GBP2023-03-31
Amounts owed to group undertakings
Current
20,999,885 GBP2024-03-31
7,347,435 GBP2023-03-31
Other Creditors
Current
3,584,952 GBP2024-03-31
3,581,934 GBP2023-03-31
Creditors
Current
24,584,837 GBP2024-03-31
10,929,369 GBP2023-03-31
Other Creditors
Non-current
28,270,252 GBP2024-03-31
31,008,764 GBP2023-03-31
Total Borrowings
Current
3,584,952 GBP2024-03-31
3,581,934 GBP2023-03-31
Non-current
28,270,252 GBP2024-03-31
31,008,764 GBP2023-03-31