64929 - Other Credit Granting N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
117,758,000 GBP2023-04-01 ~ 2024-03-31
43,167,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-106,044,000 GBP2023-04-01 ~ 2024-03-31
-31,989,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,714,000 GBP2023-04-01 ~ 2024-03-31
11,178,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,453,000 GBP2023-04-01 ~ 2024-03-31
-2,242,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,261,000 GBP2023-04-01 ~ 2024-03-31
8,936,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,684,000 GBP2023-04-01 ~ 2024-03-31
7,245,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,684,000 GBP2023-04-01 ~ 2024-03-31
7,245,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
3,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Non-current
3,725,302,000 GBP2024-03-31
1,717,426,000 GBP2023-03-31
Current
160,680,000 GBP2024-03-31
2,179,000 GBP2023-03-31
Cash at bank and in hand
58,000 GBP2024-03-31
89,000 GBP2023-03-31
Current Assets
3,886,040,000 GBP2024-03-31
1,719,694,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,624,982,000 GBP2024-03-31
-1,526,333,000 GBP2023-03-31
Net Current Assets/Liabilities
261,058,000 GBP2024-03-31
193,361,000 GBP2023-03-31
Total Assets Less Current Liabilities
261,061,000 GBP2024-03-31
193,368,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-237,945,000 GBP2024-03-31
-177,936,000 GBP2023-03-31
Net Assets/Liabilities
23,116,000 GBP2024-03-31
15,432,000 GBP2023-03-31
Equity
Called up share capital
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
3,500,000 GBP2022-04-01
Retained earnings (accumulated losses)
19,616,000 GBP2024-03-31
11,932,000 GBP2023-03-31
4,687,000 GBP2022-04-01
Equity
23,116,000 GBP2024-03-31
15,432,000 GBP2023-03-31
8,187,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,684,000 GBP2023-04-01 ~ 2024-03-31
7,245,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,684,000 GBP2023-04-01 ~ 2024-03-31
7,245,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
48,000,000 GBP2023-04-01 ~ 2024-03-31
37,000,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
557,000 GBP2023-04-01 ~ 2024-03-31
584,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
557,000 GBP2023-04-01 ~ 2024-03-31
584,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
177,000 GBP2023-04-01 ~ 2024-03-31
329,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,261,000 GBP2023-04-01 ~ 2024-03-31
8,936,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,565,000 GBP2023-04-01 ~ 2024-03-31
1,698,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,000 GBP2024-03-31
Property, Plant & Equipment
Office equipment
3,000 GBP2024-03-31
7,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160,228,000 GBP2024-03-31
2,090,000 GBP2023-03-31
Other Debtors
Current
427,000 GBP2024-03-31
49,000 GBP2023-03-31
Prepayments/Accrued Income
Current
25,000 GBP2024-03-31
40,000 GBP2023-03-31
Cash and Cash Equivalents
58,000 GBP2024-03-31
89,000 GBP2023-03-31
Bank Borrowings
Current
186,767,000 GBP2024-03-31
30,000,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,436,609,000 GBP2024-03-31
1,494,962,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,000 GBP2024-03-31
21,000 GBP2023-03-31
Other Creditors
Current
1,209,000 GBP2024-03-31
962,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
354,000 GBP2024-03-31
388,000 GBP2023-03-31
Creditors
Current
3,624,982,000 GBP2024-03-31
1,526,333,000 GBP2023-03-31
Bank Borrowings
Non-current
237,945,000 GBP2024-03-31
177,936,000 GBP2023-03-31
Creditors
Non-current
237,945,000 GBP2024-03-31
177,936,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
186,767,000 GBP2024-03-31
30,000,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,623,376,000 GBP2024-03-31
1,524,962,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
237,945,000 GBP2024-03-31
177,936,000 GBP2023-03-31
Total Borrowings
3,861,321,000 GBP2024-03-31
1,702,898,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2024-03-31
3,500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31