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
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 GBP2021-01-01 ~ 2021-10-31
Operating Profit/Loss
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 GBP2021-01-01 ~ 2021-10-31
Profit/Loss
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
1,831,785 GBP2022-10-31
1,256,398 GBP2021-10-31
Fixed Assets
1,831,785 GBP2022-10-31
1,256,398 GBP2021-10-31
Debtors
Current
996,321 GBP2022-10-31
5,530 GBP2021-10-31
Cash at bank and in hand
120,537 GBP2022-10-31
244,220 GBP2021-10-31
Current Assets
1,116,858 GBP2022-10-31
249,750 GBP2021-10-31
Net Current Assets/Liabilities
-211,779 GBP2022-10-31
-1,263,336 GBP2021-10-31
Total Assets Less Current Liabilities
1,620,006 GBP2022-10-31
-6,938 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-1,640,026 GBP2022-10-31
Net Assets/Liabilities
-20,020 GBP2022-10-31
-6,938 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-20,120 GBP2022-10-31
-7,038 GBP2021-10-31
-5,454 GBP2021-01-01
Equity
-20,020 GBP2022-10-31
-6,938 GBP2021-10-31
-5,354 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 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
-13,082 GBP2021-11-01 ~ 2022-10-31
-1,584 GBP2021-01-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-2,486 GBP2021-11-01 ~ 2022-10-31
-301 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,831,785 GBP2022-10-31
1,256,398 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
1,831,785 GBP2022-10-31
1,256,398 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2021-10-31
Other Debtors
Current
993,392 GBP2022-10-31
2,530 GBP2021-10-31
Prepayments/Accrued Income
Current
2,929 GBP2022-10-31
Cash and Cash Equivalents
120,537 GBP2022-10-31
244,220 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,307,957 GBP2022-10-31
1,220,000 GBP2021-10-31
Amounts owed to group undertakings
Current
15,180 GBP2022-10-31
293,086 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-10-31
Creditors
Current
1,328,637 GBP2022-10-31
1,513,086 GBP2021-10-31
Amounts owed to group undertakings
Non-current
1,640,026 GBP2022-10-31
Creditors
Non-current
1,640,026 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