96090 - Other Service Activities N.e.c.
Average Number of Employees
32021-11-01 ~ 2022-10-31
32021-01-01 ~ 2021-10-31
Administrative Expenses
-10,218 GBP2021-11-01 ~ 2022-10-31
-5,644 GBP2021-01-01 ~ 2021-10-31
Operating Profit/Loss
-10,218 GBP2021-11-01 ~ 2022-10-31
-5,644 GBP2021-01-01 ~ 2021-10-31
Profit/Loss
-10,218 GBP2021-11-01 ~ 2022-10-31
-5,644 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
-10,218 GBP2021-11-01 ~ 2022-10-31
-5,644 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
9,675,030 GBP2022-10-31
206,778 GBP2021-10-31
Fixed Assets
9,675,030 GBP2022-10-31
206,778 GBP2021-10-31
Debtors
439,858 GBP2022-10-31
236,137 GBP2021-10-31
Cash at bank and in hand
1,425,025 GBP2022-10-31
91 GBP2021-10-31
Current Assets
1,864,883 GBP2022-10-31
236,228 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-485,065 GBP2022-10-31
-201,545 GBP2021-10-31
Net Current Assets/Liabilities
1,379,818 GBP2022-10-31
34,683 GBP2021-10-31
Total Assets Less Current Liabilities
11,054,848 GBP2022-10-31
241,461 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-10,823,605 GBP2022-10-31
Net Assets/Liabilities
231,243 GBP2022-10-31
241,461 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
231,143 GBP2022-10-31
241,361 GBP2021-10-31
247,005 GBP2021-01-01
Equity
231,243 GBP2022-10-31
241,461 GBP2021-10-31
247,105 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-10,218 GBP2021-11-01 ~ 2022-10-31
-5,644 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,644 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-10,218 GBP2021-11-01 ~ 2022-10-31
-5,644 GBP2021-01-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-1,941 GBP2021-11-01 ~ 2022-10-31
-1,072 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,675,030 GBP2022-10-31
206,778 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
9,675,030 GBP2022-10-31
206,778 GBP2021-10-31
Other Debtors
Current
439,858 GBP2022-10-31
236,137 GBP2021-10-31
Debtors
Current
439,858 GBP2022-10-31
236,137 GBP2021-10-31
Cash and Cash Equivalents
1,425,025 GBP2022-10-31
91 GBP2021-10-31
Trade Creditors/Trade Payables
Current
141,533 GBP2022-10-31
960 GBP2021-10-31
Amounts owed to group undertakings
Current
350 GBP2022-10-31
200,585 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
343,182 GBP2022-10-31
Creditors
Current
485,065 GBP2022-10-31
201,545 GBP2021-10-31
Amounts owed to group undertakings
Non-current
10,823,605 GBP2022-10-31
Creditors
Non-current
10,823,605 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2022-10-31
Between one and five year
265,500 GBP2022-10-31
More than five year
1,984,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,260,000 GBP2022-10-31