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
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Operating Profit/Loss
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Profit/Loss
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
2,337,191 GBP2022-10-31
102,248 GBP2021-10-31
Fixed Assets
2,337,191 GBP2022-10-31
102,248 GBP2021-10-31
Debtors
Current
64,724 GBP2021-10-31
Cash at bank and in hand
276,984 GBP2022-10-31
780 GBP2021-10-31
Current Assets
276,984 GBP2022-10-31
65,504 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-169,210 GBP2021-10-31
Net Current Assets/Liabilities
242,606 GBP2022-10-31
-103,706 GBP2021-10-31
Total Assets Less Current Liabilities
2,579,797 GBP2022-10-31
-1,458 GBP2021-10-31
Net Assets/Liabilities
-19,484 GBP2022-10-31
-1,458 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-19,584 GBP2022-10-31
-1,558 GBP2021-10-31
-7,223 GBP2021-01-01
Equity
-19,484 GBP2022-10-31
-1,458 GBP2021-10-31
-7,123 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-18,026 GBP2021-11-01 ~ 2022-10-31
5,665 GBP2021-01-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-3,425 GBP2021-11-01 ~ 2022-10-31
1,076 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,337,191 GBP2022-10-31
102,248 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
2,337,191 GBP2022-10-31
102,248 GBP2021-10-31
Other Debtors
Current
56,724 GBP2021-10-31
Prepayments/Accrued Income
Current
8,000 GBP2021-10-31
Cash and Cash Equivalents
276,984 GBP2022-10-31
780 GBP2021-10-31
Trade Creditors/Trade Payables
Current
20,136 GBP2022-10-31
924 GBP2021-10-31
Amounts owed to group undertakings
Current
168,286 GBP2021-10-31
Taxation/Social Security Payable
Current
8,742 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-10-31
Creditors
Current
34,378 GBP2022-10-31
169,210 GBP2021-10-31
Amounts owed to group undertakings
Non-current
2,599,281 GBP2022-10-31
Creditors
Non-current
2,599,281 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
15,000 GBP2022-10-31
Between one and five year
62,500 GBP2022-10-31
More than five year
297,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2022-10-31