64929 - Other Credit Granting N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
533,445 GBP2024-12-31
544,640 GBP2023-12-31
Total Inventories
4,479,165 GBP2024-12-31
6,044,228 GBP2023-12-31
Debtors
5,888,898 GBP2024-12-31
5,244,349 GBP2023-12-31
Cash at bank and in hand
5,430 GBP2024-12-31
4,243 GBP2023-12-31
Current Assets
10,373,493 GBP2024-12-31
11,292,820 GBP2023-12-31
Creditors
Amounts falling due within one year
10,709,347 GBP2024-12-31
9,900,401 GBP2023-12-31
Net Current Assets/Liabilities
-335,854 GBP2024-12-31
1,392,419 GBP2023-12-31
Total Assets Less Current Liabilities
197,591 GBP2024-12-31
1,937,059 GBP2023-12-31
Creditors
Amounts falling due after one year
544,783 GBP2024-12-31
1,705,943 GBP2023-12-31
Net Assets/Liabilities
-347,192 GBP2024-12-31
231,116 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-347,194 GBP2024-12-31
231,114 GBP2023-12-31
Equity
-347,192 GBP2024-12-31
231,116 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
582,129 GBP2024-12-31
582,129 GBP2023-12-31
Furniture and fittings
8,798 GBP2024-12-31
8,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
595,319 GBP2024-12-31
594,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,065 GBP2024-12-31
43,288 GBP2023-12-31
Furniture and fittings
5,070 GBP2024-12-31
4,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,874 GBP2024-12-31
49,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,064 GBP2024-12-31
538,841 GBP2023-12-31
Furniture and fittings
3,728 GBP2024-12-31
4,082 GBP2023-12-31
Trade Debtors/Trade Receivables
10,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,461,281 GBP2024-12-31
4,495,038 GBP2023-12-31
Other Debtors
427,617 GBP2024-12-31
739,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,996 GBP2024-12-31
5,527 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,320 GBP2024-12-31
137,086 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
566,877 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
95,313 GBP2024-12-31
95,313 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,434 GBP2024-12-31
12,864 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,624,199 GBP2024-12-31
4,725,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
544,783 GBP2024-12-31
1,705,943 GBP2023-12-31