64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
347,904 GBP2024-03-31
33,847 GBP2023-03-31
Fixed Assets - Investments
37,050,450 GBP2024-03-31
31,664,741 GBP2023-03-31
Investment Property
12,269,461 GBP2024-03-31
9,030,750 GBP2023-03-31
Fixed Assets
49,667,815 GBP2024-03-31
40,729,338 GBP2023-03-31
Debtors
2,390,086 GBP2024-03-31
3,337,007 GBP2023-03-31
Cash at bank and in hand
9,327,589 GBP2024-03-31
10,502,400 GBP2023-03-31
Current Assets
11,717,675 GBP2024-03-31
13,839,407 GBP2023-03-31
Creditors
Current
28,971 GBP2024-03-31
641,989 GBP2023-03-31
Net Current Assets/Liabilities
11,688,704 GBP2024-03-31
13,197,418 GBP2023-03-31
Total Assets Less Current Liabilities
61,356,519 GBP2024-03-31
53,926,756 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
34,556,439 GBP2024-03-31
27,126,676 GBP2023-03-31
Equity
61,356,519 GBP2024-03-31
53,926,756 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,121 GBP2024-03-31
45,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,721 GBP2024-03-31
45,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
365,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,257 GBP2024-03-31
11,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,817 GBP2024-03-31
11,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,560 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,864 GBP2024-03-31
33,847 GBP2023-03-31
Motor vehicles
329,040 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,822,787 GBP2024-03-31
4,617,311 GBP2023-03-31
Additions to investments
793,494 GBP2024-03-31
Disposals
-3,325,490 GBP2024-03-31
Other Investments Other Than Loans
1,822,787 GBP2024-03-31
4,617,311 GBP2023-03-31
Investment Property - Fair Value Model
12,269,461 GBP2024-03-31
9,030,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
750 GBP2024-03-31
Other Debtors
Current
15,000 GBP2024-03-31
15,080 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,691 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,483 GBP2024-03-31
Prepayments
Current
18,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,390,086 GBP2024-03-31
3,337,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
515,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,689 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
35 GBP2024-03-31
83,780 GBP2023-03-31
Other Creditors
Current
2,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,104 GBP2024-03-31
30,752 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-110,545 GBP2024-03-31
-170,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31