64929 - Other Credit Granting N.e.c.
Intangible Assets
902,023 GBP2024-12-31
3,863,196 GBP2023-12-31
Debtors
226,314 GBP2024-12-31
323,567 GBP2023-12-31
Cash at bank and in hand
3,238,469 GBP2024-12-31
404,500 GBP2023-12-31
Current Assets
3,464,783 GBP2024-12-31
728,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,043,784 GBP2023-12-31
Net Current Assets/Liabilities
2,394,910 GBP2024-12-31
-315,717 GBP2023-12-31
Total Assets Less Current Liabilities
3,296,933 GBP2024-12-31
3,547,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,750,000 GBP2024-12-31
-3,747,499 GBP2023-12-31
Net Assets/Liabilities
-453,067 GBP2024-12-31
-200,020 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-453,069 GBP2024-12-31
-275,979 GBP2023-12-31
-267,157 GBP2022-12-31
Equity
-453,067 GBP2024-12-31
-200,020 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-177,090 GBP2024-01-01 ~ 2024-12-31
-8,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-177,090 GBP2024-01-01 ~ 2024-12-31
-8,822 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-253,047 GBP2024-01-01 ~ 2024-12-31
-258,796 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
5,522 GBP2024-12-31
11,948 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
216,231 GBP2024-12-31
216,231 GBP2023-12-31
Prepayments/Accrued Income
Current
4,561 GBP2024-12-31
19,431 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,314 GBP2024-12-31
Current, Amounts falling due within one year
323,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
332,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,364 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
54,825 GBP2024-12-31
1,200 GBP2023-12-31
Other Creditors
Current
1,009,684 GBP2024-12-31
709,838 GBP2023-12-31
Creditors
Current
1,069,873 GBP2024-12-31
1,043,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750,000 GBP2024-12-31
3,747,499 GBP2023-12-31
Bank Borrowings
3,750,000 GBP2024-12-31
4,080,245 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
332,746 GBP2023-12-31
Non-current
3,750,000 GBP2024-12-31
3,747,499 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31