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
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 GBP2021-01-01 ~ 2021-10-31
Operating Profit/Loss
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 GBP2021-01-01 ~ 2021-10-31
Profit/Loss
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
4,661,311 GBP2022-10-31
214,067 GBP2021-10-31
Fixed Assets
4,661,311 GBP2022-10-31
214,067 GBP2021-10-31
Debtors
Current
56,418 GBP2022-10-31
101,582 GBP2021-10-31
Cash at bank and in hand
1,657,582 GBP2022-10-31
103 GBP2021-10-31
Current Assets
1,714,000 GBP2022-10-31
101,685 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-377,271 GBP2022-10-31
Net Current Assets/Liabilities
1,336,729 GBP2022-10-31
-215,961 GBP2021-10-31
Total Assets Less Current Liabilities
5,998,040 GBP2022-10-31
-1,894 GBP2021-10-31
Net Assets/Liabilities
-13,406 GBP2022-10-31
-1,894 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-13,506 GBP2022-10-31
-1,994 GBP2021-10-31
-392 GBP2021-01-01
Equity
-13,406 GBP2022-10-31
-1,894 GBP2021-10-31
-292 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 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
-11,512 GBP2021-11-01 ~ 2022-10-31
-1,602 GBP2021-01-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-2,187 GBP2021-11-01 ~ 2022-10-31
-304 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661,311 GBP2022-10-31
214,067 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
4,661,311 GBP2022-10-31
214,067 GBP2021-10-31
Other Debtors
Current
56,418 GBP2022-10-31
101,582 GBP2021-10-31
Cash and Cash Equivalents
1,657,582 GBP2022-10-31
103 GBP2021-10-31
Trade Creditors/Trade Payables
Current
371,771 GBP2022-10-31
384 GBP2021-10-31
Amounts owed to group undertakings
Current
317,262 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-10-31
Creditors
Current
377,271 GBP2022-10-31
317,646 GBP2021-10-31
Amounts owed to group undertakings
Non-current
6,011,446 GBP2022-10-31
Creditors
Non-current
6,011,446 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
25,000 GBP2022-10-31
Between one and five year
100,000 GBP2022-10-31
More than five year
875,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,000 GBP2022-10-31