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
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 GBP2021-01-01 ~ 2021-10-31
Operating Profit/Loss
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 GBP2021-01-01 ~ 2021-10-31
Profit/Loss
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
6,829,292 GBP2022-10-31
3,389,408 GBP2021-10-31
Fixed Assets
6,829,292 GBP2022-10-31
3,389,408 GBP2021-10-31
Debtors
Current
1,011,507 GBP2022-10-31
37,483 GBP2021-10-31
Cash at bank and in hand
117,773 GBP2022-10-31
1,017,846 GBP2021-10-31
Current Assets
1,129,280 GBP2022-10-31
1,055,329 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-3,787,989 GBP2022-10-31
Net Current Assets/Liabilities
-2,658,709 GBP2022-10-31
-3,418,787 GBP2021-10-31
Total Assets Less Current Liabilities
4,170,583 GBP2022-10-31
-29,379 GBP2021-10-31
Net Assets/Liabilities
-36,794 GBP2022-10-31
-29,379 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-36,894 GBP2022-10-31
-29,479 GBP2021-10-31
-27,077 GBP2021-01-01
Equity
-36,794 GBP2022-10-31
-29,379 GBP2021-10-31
-26,977 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 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
-7,415 GBP2021-11-01 ~ 2022-10-31
-2,402 GBP2021-01-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-1,409 GBP2021-11-01 ~ 2022-10-31
-456 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,829,292 GBP2022-10-31
3,389,408 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
6,829,292 GBP2022-10-31
3,389,408 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
15,180 GBP2022-10-31
15,180 GBP2021-10-31
Other Debtors
Current
993,398 GBP2022-10-31
22,303 GBP2021-10-31
Prepayments/Accrued Income
Current
2,929 GBP2022-10-31
Cash and Cash Equivalents
117,773 GBP2022-10-31
1,017,846 GBP2021-10-31
Trade Creditors/Trade Payables
Current
3,782,489 GBP2022-10-31
3,730,527 GBP2021-10-31
Amounts owed to group undertakings
Current
738,589 GBP2021-10-31
Other Creditors
Current
5,000 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-10-31
Creditors
Current
3,787,989 GBP2022-10-31
4,474,116 GBP2021-10-31
Amounts owed to group undertakings
Non-current
4,207,377 GBP2022-10-31
Creditors
Non-current
4,207,377 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
98,000 GBP2022-10-31
Between one and five year
392,000 GBP2022-10-31
More than five year
3,332,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,822,000 GBP2022-10-31