64929 - Other Credit Granting N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Administrative Expenses
-19,106 GBP2024-01-01 ~ 2024-12-31
-6,272 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-19,106 GBP2024-01-01 ~ 2024-12-31
-6,272 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
411,820 GBP2024-01-01 ~ 2024-12-31
390,117 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-392,714 GBP2024-01-01 ~ 2024-12-31
-383,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
271 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
239 GBP2023-01-01 ~ 2023-12-31
Debtors
19,794,497 GBP2024-12-31
22,285,223 GBP2023-12-31
Cash at bank and in hand
757,952 GBP2024-12-31
1,496,768 GBP2023-12-31
Current Assets
20,552,449 GBP2024-12-31
23,781,991 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,060,568 GBP2024-12-31
-4,630,579 GBP2023-12-31
Net Current Assets/Liabilities
17,491,881 GBP2024-12-31
19,151,412 GBP2023-12-31
Total Assets Less Current Liabilities
17,491,881 GBP2024-12-31
19,151,412 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,491,642 GBP2024-12-31
Net Assets/Liabilities
239 GBP2024-12-31
239 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
239 GBP2024-12-31
239 GBP2023-12-31
Other Debtors
Non-current
33,453 GBP2024-12-31
466,620 GBP2023-12-31
Debtors
Non-current
17,425,983 GBP2024-12-31
19,118,983 GBP2023-12-31
Other Debtors
Current
401,067 GBP2024-12-31
368,166 GBP2023-12-31
Prepayments/Accrued Income
Current
1,967,447 GBP2024-12-31
2,798,074 GBP2023-12-31
Debtors
Current
19,794,497 GBP2024-12-31
22,285,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660 GBP2023-12-31
Amounts owed to group undertakings
Current
16,546 GBP2024-12-31
Corporation Tax Payable
Current
21 GBP2024-12-31
32 GBP2023-12-31
Other Creditors
Current
3,035,701 GBP2024-12-31
4,629,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,300 GBP2024-12-31
Creditors
Current
3,060,568 GBP2024-12-31
4,630,579 GBP2023-12-31
Other Creditors
Non-current
17,491,642 GBP2024-12-31
19,151,173 GBP2023-12-31