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
25,000 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-14,000 GBP2024-02-01 ~ 2025-01-31
-14,000 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
11,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,000 GBP2024-02-01 ~ 2025-01-31
-9,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,000 GBP2024-02-01 ~ 2025-01-31
1,000 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)
-2,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
88,000 GBP2025-01-31
92,000 GBP2024-01-31
Fixed Assets
88,000 GBP2025-01-31
92,000 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,000 GBP2024-01-31
Net Current Assets/Liabilities
-80,000 GBP2025-01-31
-82,000 GBP2024-01-31
Total Assets Less Current Liabilities
8,000 GBP2025-01-31
10,000 GBP2024-01-31
Net Assets/Liabilities
-3,000 GBP2025-01-31
-2,000 GBP2024-01-31
Equity
Revaluation reserve
17,000 GBP2025-01-31
20,000 GBP2024-01-31
23,000 GBP2023-02-01
Retained earnings (accumulated losses)
-21,000 GBP2025-01-31
-22,000 GBP2024-01-31
-22,000 GBP2023-02-01
Equity
-3,000 GBP2025-01-31
-2,000 GBP2024-01-31
1,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
0 GBP2024-02-01 ~ 2025-01-31
-0 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
7,000 GBP2024-02-01 ~ 2025-01-31
7,000 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
8,000 GBP2024-02-01 ~ 2025-01-31
7,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,000 GBP2025-01-31
103,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
0 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
Other Debtors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
Current
46,000 GBP2024-01-31
Amounts owed to group undertakings
Current
81,000 GBP2025-01-31
36,000 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
81,000 GBP2025-01-31
83,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-01-31
Total Borrowings
46,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
-11,000 GBP2025-01-31
-12,000 GBP2024-01-31
-13,000 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-02-01 ~ 2025-01-31
0 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
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Between one and five year
13,000 GBP2025-01-31
13,000 GBP2024-01-31
More than five year
182,000 GBP2025-01-31
185,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2025-01-31
202,000 GBP2024-01-31