64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
62,872 GBP2023-12-31
Investment Property
2,662,039 GBP2024-12-31
2,440,579 GBP2023-12-31
Fixed Assets - Investments
4,239,123 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
6,901,162 GBP2024-12-31
2,503,451 GBP2023-12-31
Debtors
2,313,786 GBP2024-12-31
3,093,325 GBP2023-12-31
Cash at bank and in hand
1,437,865 GBP2024-12-31
1,919,183 GBP2023-12-31
Current Assets
5,704,276 GBP2024-12-31
6,901,817 GBP2023-12-31
Net Current Assets/Liabilities
4,727,481 GBP2024-12-31
5,780,904 GBP2023-12-31
Total Assets Less Current Liabilities
11,628,643 GBP2024-12-31
8,284,355 GBP2023-12-31
Net Assets/Liabilities
11,628,643 GBP2024-12-31
8,282,005 GBP2023-12-31
Equity
Called up share capital
548,557 GBP2024-12-31
393,000 GBP2023-12-31
Capital redemption reserve
307,000 GBP2024-12-31
307,000 GBP2023-12-31
Other miscellaneous reserve
3,125,117 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
7,647,969 GBP2024-12-31
7,582,005 GBP2023-12-31
Equity
11,628,643 GBP2024-12-31
8,282,005 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-12-31
76,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-12-31
13,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-12-31
62,872 GBP2023-12-31
Investment Property - Fair Value Model
2,662,039 GBP2024-12-31
2,440,579 GBP2023-12-31
Investments in group undertakings and participating interests
4,239,123 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,000 GBP2024-12-31
1,091,348 GBP2023-12-31
Amounts Owed By Related Parties
2,025,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,786 GBP2024-12-31
2,001,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,313,786 GBP2024-12-31
3,093,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,554 GBP2024-12-31
32,862 GBP2023-12-31
Other Creditors
Current
919,241 GBP2024-12-31
1,088,051 GBP2023-12-31
Creditors
Current
976,795 GBP2024-12-31
1,120,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,250 GBP2024-12-31
36,450 GBP2023-12-31