82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
27,000 GBP2024-02-01 ~ 2025-01-31
27,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-21,000 GBP2024-02-01 ~ 2025-01-31
-19,000 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,000 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-0 GBP2024-02-01 ~ 2025-01-31
7,000 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,000 GBP2024-02-01 ~ 2025-01-31
5,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-7,000 GBP2024-02-01 ~ 2025-01-31
6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
131,000 GBP2025-01-31
135,000 GBP2024-01-31
Fixed Assets
131,000 GBP2025-01-31
135,000 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current
79,000 GBP2025-01-31
25,000 GBP2024-01-31
Cash at bank and in hand
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Current Assets
80,000 GBP2025-01-31
26,000 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-46,000 GBP2025-01-31
-103,000 GBP2024-01-31
Net Current Assets/Liabilities
34,000 GBP2025-01-31
-77,000 GBP2024-01-31
Total Assets Less Current Liabilities
165,000 GBP2025-01-31
58,000 GBP2024-01-31
Net Assets/Liabilities
33,000 GBP2025-01-31
38,000 GBP2024-01-31
Equity
Revaluation reserve
37,000 GBP2025-01-31
40,000 GBP2024-01-31
39,000 GBP2023-02-01
Retained earnings (accumulated losses)
-4,000 GBP2025-01-31
-2,000 GBP2024-01-31
-10,000 GBP2023-02-01
Equity
33,000 GBP2025-01-31
38,000 GBP2024-01-31
29,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-3,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
10,000 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2024-02-01 ~ 2025-01-31
-8,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
78,000 GBP2025-01-31
83,000 GBP2024-01-31
Furniture and fittings
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2025-01-31
140,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2025-01-31
Property, Plant & Equipment
Buildings
78,000 GBP2025-01-31
83,000 GBP2024-01-31
Furniture and fittings
1,000 GBP2025-01-31
0 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
79,000 GBP2025-01-31
24,000 GBP2024-01-31
Other Debtors
Current
1,000 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
Current
53,000 GBP2024-01-31
Amounts owed to group undertakings
Current
45,000 GBP2025-01-31
49,000 GBP2024-01-31
Taxation/Social Security Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
1,000 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
46,000 GBP2025-01-31
103,000 GBP2024-01-31
Bank Borrowings
Non-current
99,000 GBP2025-01-31
Other Remaining Borrowings
Non-current
15,000 GBP2025-01-31
Creditors
Non-current
114,000 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
53,000 GBP2024-01-31
Non-current, Between two and five year
99,000 GBP2025-01-31
Total Borrowings
114,000 GBP2025-01-31
53,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
-17,000 GBP2025-01-31
-20,000 GBP2024-01-31
-29,000 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Between one and five year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
More than five year
27,000 GBP2025-01-31
28,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2025-01-31
29,000 GBP2024-01-31