64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
62,872 GBP2023-12-31
68,685 GBP2022-12-31
Investment Property
2,440,579 GBP2023-12-31
2,440,579 GBP2022-12-31
Fixed Assets
2,503,451 GBP2023-12-31
2,509,264 GBP2022-12-31
Debtors
3,093,325 GBP2023-12-31
3,844,012 GBP2022-12-31
Cash at bank and in hand
1,919,183 GBP2023-12-31
543,922 GBP2022-12-31
Current Assets
6,901,817 GBP2023-12-31
7,153,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,120,913 GBP2023-12-31
-1,346,249 GBP2022-12-31
Net Current Assets/Liabilities
5,780,904 GBP2023-12-31
5,807,372 GBP2022-12-31
Total Assets Less Current Liabilities
8,284,355 GBP2023-12-31
8,316,636 GBP2022-12-31
Net Assets/Liabilities
8,282,005 GBP2023-12-31
8,316,636 GBP2022-12-31
Equity
Called up share capital
393,000 GBP2023-12-31
393,000 GBP2022-12-31
Capital redemption reserve
307,000 GBP2023-12-31
307,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,582,005 GBP2023-12-31
7,616,636 GBP2022-12-31
Equity
8,282,005 GBP2023-12-31
8,316,636 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,000 GBP2023-12-31
96,092 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,128 GBP2023-12-31
27,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
62,872 GBP2023-12-31
68,685 GBP2022-12-31
Investment Property - Fair Value Model
2,440,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,091,348 GBP2023-12-31
1,842,658 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,001,977 GBP2023-12-31
2,001,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,093,325 GBP2023-12-31
3,844,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,862 GBP2023-12-31
61,517 GBP2022-12-31
Other Creditors
Current
1,088,051 GBP2023-12-31
1,284,732 GBP2022-12-31
Creditors
Current
1,120,913 GBP2023-12-31
1,346,249 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,450 GBP2023-12-31
52,650 GBP2022-12-31