64929 - Other Credit Granting N.e.c.
Administrative Expenses
-6,272 GBP2023-01-01 ~ 2023-12-31
-10,900 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
390,117 GBP2023-01-01 ~ 2023-12-31
396,855 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-383,574 GBP2023-01-01 ~ 2023-12-31
-396,855 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
271 GBP2023-01-01 ~ 2023-12-31
-211 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
239 GBP2023-01-01 ~ 2023-12-31
-211 GBP2022-01-01 ~ 2022-12-31
Debtors
22,285,223 GBP2023-12-31
23,514,460 GBP2022-12-31
Cash at bank and in hand
1,496,768 GBP2023-12-31
669,023 GBP2022-12-31
Current Assets
23,781,991 GBP2023-12-31
24,183,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,630,579 GBP2023-12-31
-2,562,994 GBP2022-12-31
Net Current Assets/Liabilities
19,151,412 GBP2023-12-31
21,620,489 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,151,173 GBP2023-12-31
-21,620,489 GBP2022-12-31
Net Assets/Liabilities
239 GBP2023-12-31
0 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
239 GBP2023-12-31
0 GBP2022-12-31
Equity
239 GBP2023-12-31
0 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Debtors
Non-current
14,377,392 GBP2023-12-31
17,309,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
660 GBP2023-12-31
723 GBP2022-12-31
Corporation Tax Payable
Current
32 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
4,629,887 GBP2023-12-31
2,562,271 GBP2022-12-31
Creditors
Current
4,630,579 GBP2023-12-31
2,562,994 GBP2022-12-31
Other Creditors
Non-current
19,151,173 GBP2023-12-31
21,620,489 GBP2022-12-31