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
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Operating Profit/Loss
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Profit/Loss
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
7,583,229 GBP2022-10-31
115,864 GBP2021-10-31
Fixed Assets
7,583,229 GBP2022-10-31
115,864 GBP2021-10-31
Debtors
Current
83,369 GBP2022-10-31
18,109 GBP2021-10-31
Cash at bank and in hand
789,710 GBP2022-10-31
Current Assets
873,079 GBP2022-10-31
18,109 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-38,571 GBP2022-10-31
Net Current Assets/Liabilities
834,508 GBP2022-10-31
-116,064 GBP2021-10-31
Total Assets Less Current Liabilities
8,417,737 GBP2022-10-31
-200 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-8,426,963 GBP2022-10-31
Net Assets/Liabilities
-9,226 GBP2022-10-31
-200 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-9,326 GBP2022-10-31
-300 GBP2021-10-31
Equity
-9,226 GBP2022-10-31
-200 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-01-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
100 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
-9,026 GBP2021-11-01 ~ 2022-10-31
-300 GBP2021-01-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-1,715 GBP2021-11-01 ~ 2022-10-31
-57 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,583,229 GBP2022-10-31
115,864 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
7,583,229 GBP2022-10-31
115,864 GBP2021-10-31
Other Debtors
Current
83,369 GBP2022-10-31
18,109 GBP2021-10-31
Cash and Cash Equivalents
789,710 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,071 GBP2022-10-31
7,760 GBP2021-10-31
Amounts owed to group undertakings
Current
126,113 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-10-31
300 GBP2021-10-31
Creditors
Current
38,571 GBP2022-10-31
134,173 GBP2021-10-31
Amounts owed to group undertakings
Non-current
8,426,963 GBP2022-10-31
Creditors
Non-current
8,426,963 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
61,250 GBP2022-10-31
Between one and five year
245,000 GBP2022-10-31
More than five year
2,128,438 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,434,688 GBP2022-10-31