82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,653,682 GBP2024-02-01 ~ 2025-01-31
-3,038,430 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,052,156 GBP2024-02-01 ~ 2025-01-31
-784,105 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
-6,719 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-35,229 GBP2024-02-01 ~ 2025-01-31
842,229 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
55,651 GBP2024-02-01 ~ 2025-01-31
561,493 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,695,066 GBP2025-01-31
2,640,515 GBP2024-01-31
2,209,322 GBP2023-01-31
Dividends Paid
-1,100 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-130,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
983,007 GBP2025-01-31
1,053,483 GBP2024-01-31
Investment Property
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Debtors
403,570 GBP2025-01-31
352,499 GBP2024-01-31
Cash at bank and in hand
241,357 GBP2025-01-31
573,441 GBP2024-01-31
Current Assets
800,876 GBP2025-01-31
961,242 GBP2024-01-31
Net Current Assets/Liabilities
519,232 GBP2025-01-31
491,955 GBP2024-01-31
Net Assets/Liabilities
2,695,068 GBP2025-01-31
2,640,517 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Equity
2,695,068 GBP2025-01-31
2,640,517 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
55,651 GBP2024-02-01 ~ 2025-01-31
561,493 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,750 GBP2024-02-01 ~ 2025-01-31
107,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other
2,843,612 GBP2025-01-31
2,759,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,844,612 GBP2025-01-31
2,760,306 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-66,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-66,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other
1,860,605 GBP2025-01-31
1,705,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,605 GBP2025-01-31
1,706,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
173,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-18,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
983,007 GBP2025-01-31
1,053,483 GBP2024-01-31
Investment Property - Fair Value Model
1,500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
53,263 GBP2025-01-31
52,270 GBP2024-01-31
Other Debtors
Amounts falling due within one year
350,307 GBP2025-01-31
300,229 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
403,570 GBP2025-01-31
352,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
622 GBP2025-01-31
4,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,241 GBP2025-01-31
14,691 GBP2024-01-31
Corporation Tax Payable
Current
6,798 GBP2025-01-31
173,492 GBP2024-01-31
Other Taxation & Social Security Payable
Current
244,733 GBP2025-01-31
241,226 GBP2024-01-31
Other Creditors
Current
-12,750 GBP2025-01-31
35,734 GBP2024-01-31