96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-01-01 ~ 2022-10-31
32021-01-01 ~ 2021-12-31
Administrative Expenses
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
20,362,088 GBP2022-10-31
157,575 GBP2021-12-31
Fixed Assets
20,362,088 GBP2022-10-31
157,575 GBP2021-12-31
Debtors
Current
937 GBP2022-10-31
3,761 GBP2021-12-31
Cash at bank and in hand
3,552,326 GBP2022-10-31
1,356 GBP2021-12-31
Current Assets
3,553,263 GBP2022-10-31
5,117 GBP2021-12-31
Net Current Assets/Liabilities
3,399,206 GBP2022-10-31
-167,230 GBP2021-12-31
Total Assets Less Current Liabilities
23,761,294 GBP2022-10-31
-9,655 GBP2021-12-31
Net Assets/Liabilities
-15,336 GBP2022-10-31
-9,655 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-15,436 GBP2022-10-31
-9,755 GBP2021-12-31
-7,863 GBP2021-01-01
Equity
-15,336 GBP2022-10-31
-9,655 GBP2021-12-31
-7,763 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,681 GBP2022-01-01 ~ 2022-10-31
-1,892 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,079 GBP2022-01-01 ~ 2022-10-31
-359 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,362,088 GBP2022-10-31
157,575 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
20,362,088 GBP2022-10-31
157,575 GBP2021-12-31
Other Debtors
Current
937 GBP2022-10-31
3,761 GBP2021-12-31
Cash and Cash Equivalents
3,552,326 GBP2022-10-31
1,356 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-6,458 GBP2022-10-31
Amounts owed to group undertakings
Current
172,347 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
160,515 GBP2022-10-31
Creditors
Current
154,057 GBP2022-10-31
172,347 GBP2021-12-31
Amounts owed to group undertakings
Non-current
23,776,630 GBP2022-10-31
Creditors
Non-current
23,776,630 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2022-10-31
Between one and five year
560,000 GBP2022-10-31
More than five year
2,065,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,765,000 GBP2022-10-31