64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
544,640 GBP2023-12-31
556,390 GBP2022-12-31
Total Inventories
6,044,228 GBP2023-12-31
5,491,398 GBP2022-12-31
Debtors
5,650,077 GBP2023-12-31
5,506,247 GBP2022-12-31
Cash at bank and in hand
4,244 GBP2023-12-31
14,523 GBP2022-12-31
Current Assets
11,698,549 GBP2023-12-31
11,012,168 GBP2022-12-31
Creditors
Current
10,306,131 GBP2023-12-31
9,173,880 GBP2022-12-31
Net Current Assets/Liabilities
1,392,418 GBP2023-12-31
1,838,288 GBP2022-12-31
Total Assets Less Current Liabilities
1,937,058 GBP2023-12-31
2,394,678 GBP2022-12-31
Creditors
Non-current
1,705,943 GBP2023-12-31
2,637,632 GBP2022-12-31
Net Assets/Liabilities
231,115 GBP2023-12-31
-242,954 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
231,113 GBP2023-12-31
-242,956 GBP2022-12-31
Equity
231,115 GBP2023-12-31
-242,954 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,129 GBP2023-12-31
581,434 GBP2022-12-31
Furniture and fittings
8,220 GBP2023-12-31
8,220 GBP2022-12-31
Computers
4,043 GBP2023-12-31
4,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,392 GBP2023-12-31
593,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,288 GBP2023-12-31
32,293 GBP2022-12-31
Furniture and fittings
4,138 GBP2023-12-31
3,117 GBP2022-12-31
Computers
2,326 GBP2023-12-31
1,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,752 GBP2023-12-31
37,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,995 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,021 GBP2023-01-01 ~ 2023-12-31
Computers
429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
538,841 GBP2023-12-31
549,141 GBP2022-12-31
Furniture and fittings
4,082 GBP2023-12-31
5,103 GBP2022-12-31
Computers
1,717 GBP2023-12-31
2,146 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
707,140 GBP2023-12-31
1,528,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,650,077 GBP2023-12-31
5,506,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,527 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,088 GBP2023-12-31
50,286 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,177 GBP2023-12-31
71,229 GBP2022-12-31
Other Creditors
Current
8,577,909 GBP2023-12-31
9,046,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,705,943 GBP2023-12-31
2,637,632 GBP2022-12-31
Bank Borrowings
Secured
1,711,470 GBP2023-12-31
2,643,188 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
474,069 GBP2023-01-01 ~ 2023-12-31