96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Administrative Expenses
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,263,687 GBP2021-12-31
55,959 GBP2020-12-31
Fixed Assets
2,263,687 GBP2021-12-31
55,959 GBP2020-12-31
Debtors
Current
2,851,478 GBP2021-12-31
827 GBP2020-12-31
Cash at bank and in hand
406,553 GBP2021-12-31
29 GBP2020-12-31
Current Assets
3,258,031 GBP2021-12-31
856 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-60,172 GBP2020-12-31
Net Current Assets/Liabilities
3,132,913 GBP2021-12-31
-59,316 GBP2020-12-31
Total Assets Less Current Liabilities
5,396,600 GBP2021-12-31
-3,357 GBP2020-12-31
Net Assets/Liabilities
5,396,600 GBP2021-12-31
-3,357 GBP2020-12-31
Equity
Called up share capital
333 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Share premium
5,409,510 GBP2021-12-31
Retained earnings (accumulated losses)
-13,243 GBP2021-12-31
-3,457 GBP2020-12-31
-3,235 GBP2020-01-01
Equity
5,396,600 GBP2021-12-31
-3,357 GBP2020-12-31
-3,135 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
233 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,409,743 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
233 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
5,409,743 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,786 GBP2021-01-01 ~ 2021-12-31
-222 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,859 GBP2021-01-01 ~ 2021-12-31
-42 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263,687 GBP2021-12-31
55,959 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
2,263,687 GBP2021-12-31
55,959 GBP2020-12-31
Other Debtors
Current
2,609,038 GBP2021-12-31
Prepayments/Accrued Income
Current
240,670 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,770 GBP2021-12-31
827 GBP2020-12-31
Cash and Cash Equivalents
406,554 GBP2021-12-31
29 GBP2020-12-31
Amounts owed to group undertakings
Current
60,030 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
115,881 GBP2021-12-31
-1 GBP2020-12-31
Creditors
Current
125,118 GBP2021-12-31
60,172 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
233 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2021-12-31
99,000 GBP2020-12-31
Between one and five year
396,000 GBP2021-12-31
396,000 GBP2020-12-31
More than five year
1,386,000 GBP2021-12-31
1,485,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,881,000 GBP2021-12-31
1,980,000 GBP2020-12-31