64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
1,098,672 GBP2024-05-31
1,177,528 GBP2023-05-31
Investment Property
2,163,133 GBP2024-05-31
1,602,911 GBP2023-05-31
Fixed Assets - Investments
105,585 GBP2024-05-31
60 GBP2023-05-31
Fixed Assets
3,367,390 GBP2024-05-31
2,780,499 GBP2023-05-31
Debtors
6,136,213 GBP2024-05-31
11,161,580 GBP2023-05-31
Cash at bank and in hand
24,757,856 GBP2024-05-31
21,151,463 GBP2023-05-31
Current Assets
31,924,879 GBP2024-05-31
32,742,583 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-99,539 GBP2024-05-31
-85,785 GBP2023-05-31
Net Current Assets/Liabilities
31,825,340 GBP2024-05-31
32,656,798 GBP2023-05-31
Total Assets Less Current Liabilities
35,192,730 GBP2024-05-31
35,437,297 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
35,192,630 GBP2024-05-31
35,437,197 GBP2023-05-31
Equity
35,192,730 GBP2024-05-31
35,437,297 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,036 GBP2024-05-31
1,029,036 GBP2023-05-31
Other
78,075 GBP2024-05-31
155,049 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,107,111 GBP2024-05-31
1,184,085 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-186,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-186,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
8,439 GBP2024-05-31
6,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,439 GBP2024-05-31
6,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
41,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-39,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,029,036 GBP2024-05-31
1,029,036 GBP2023-05-31
Other
69,636 GBP2024-05-31
148,492 GBP2023-05-31
Investment Property - Fair Value Model
2,163,133 GBP2024-05-31
1,602,911 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
149,812 GBP2024-05-31
34,747 GBP2023-05-31
Amounts Owed By Related Parties
805,940 GBP2024-05-31
Current
747,640 GBP2023-05-31
Other Debtors
Current
4,260,461 GBP2024-05-31
9,459,193 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
27,142 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,539 GBP2024-05-31
52,643 GBP2023-05-31
Other Creditors
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Creditors
Current
99,539 GBP2024-05-31
85,785 GBP2023-05-31