Administrative Expenses
-6,931,000 GBP2023-11-01 ~ 2024-10-31
-8,617,106 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-16,121 GBP2023-11-01 ~ 2024-10-31
-1,539 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,868,436 GBP2023-11-01 ~ 2024-10-31
-2,312,732 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,443,433 GBP2023-11-01 ~ 2024-10-31
-1,500,773 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,443,433 GBP2023-11-01 ~ 2024-10-31
-1,500,773 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
207,466 GBP2024-10-31
300,050 GBP2023-10-31
Property, Plant & Equipment
14,592,520 GBP2024-10-31
15,365,236 GBP2023-10-31
Fixed Assets - Investments
51 GBP2024-10-31
51 GBP2023-10-31
Fixed Assets
14,800,037 GBP2024-10-31
15,665,337 GBP2023-10-31
Debtors
1,320,943 GBP2024-10-31
1,802,075 GBP2023-10-31
Cash at bank and in hand
128,338 GBP2024-10-31
230,552 GBP2023-10-31
Current Assets
1,449,281 GBP2024-10-31
2,032,627 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,271,102 GBP2024-10-31
-4,916,885 GBP2023-10-31
Net Current Assets/Liabilities
-3,821,821 GBP2024-10-31
-2,884,258 GBP2023-10-31
Total Assets Less Current Liabilities
10,978,216 GBP2024-10-31
12,781,079 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-113,141 GBP2024-10-31
-433,392 GBP2023-10-31
Net Assets/Liabilities
10,011,670 GBP2024-10-31
11,455,103 GBP2023-10-31
Equity
Called up share capital
244,192 GBP2024-10-31
244,192 GBP2023-10-31
244,192 GBP2022-10-31
Share premium
9 GBP2024-10-31
9 GBP2023-10-31
9 GBP2022-10-31
Revaluation reserve
838,315 GBP2024-10-31
883,811 GBP2023-10-31
929,308 GBP2022-10-31
Retained earnings (accumulated losses)
8,929,154 GBP2024-10-31
10,327,091 GBP2023-10-31
11,782,367 GBP2022-10-31
Equity
10,011,670 GBP2024-10-31
11,455,103 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,443,433 GBP2023-11-01 ~ 2024-10-31
-1,500,773 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
33,000 GBP2023-11-01 ~ 2024-10-31
33,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1602023-11-01 ~ 2024-10-31
1732022-11-01 ~ 2023-10-31
Wages/Salaries
5,283,829 GBP2023-11-01 ~ 2024-10-31
4,842,149 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,940 GBP2023-11-01 ~ 2024-10-31
100,631 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,943,464 GBP2023-11-01 ~ 2024-10-31
5,439,353 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
481,968 GBP2023-11-01 ~ 2024-10-31
359,303 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,179 GBP2023-11-01 ~ 2024-10-31
-38,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,327,338 GBP2024-10-31
14,327,338 GBP2023-10-31
Plant and equipment
10,335,217 GBP2024-10-31
10,102,070 GBP2023-10-31
Furniture and fittings
2,384,315 GBP2024-10-31
2,296,780 GBP2023-10-31
Motor vehicles
69,600 GBP2024-10-31
83,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,116,470 GBP2024-10-31
26,809,288 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,553 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,667,736 GBP2024-10-31
5,383,384 GBP2023-10-31
Plant and equipment
4,776,524 GBP2024-10-31
4,090,033 GBP2023-10-31
Furniture and fittings
2,028,949 GBP2024-10-31
1,912,634 GBP2023-10-31
Motor vehicles
50,741 GBP2024-10-31
58,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,523,950 GBP2024-10-31
11,444,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
284,352 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
686,491 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
130,868 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,553 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,659,602 GBP2024-10-31
8,943,954 GBP2023-10-31
Plant and equipment
5,558,693 GBP2024-10-31
6,012,037 GBP2023-10-31
Furniture and fittings
355,366 GBP2024-10-31
384,146 GBP2023-10-31
Motor vehicles
18,859 GBP2024-10-31
25,099 GBP2023-10-31
Amounts invested in assets
Non-current
51 GBP2024-10-31
51 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
432,828 GBP2024-10-31
439,928 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
167,248 GBP2024-10-31
234,035 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
195,000 GBP2024-10-31
130,018 GBP2023-10-31
Other Debtors
Current
161,991 GBP2024-10-31
678,158 GBP2023-10-31
Prepayments/Accrued Income
Current
363,876 GBP2024-10-31
319,936 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,320,943 GBP2024-10-31
1,802,075 GBP2023-10-31
Other Remaining Borrowings
Current
287,342 GBP2024-10-31
312,135 GBP2023-10-31
Trade Creditors/Trade Payables
Current
306,340 GBP2024-10-31
719,838 GBP2023-10-31
Amounts owed to group undertakings
Current
2,919,520 GBP2024-10-31
1,525,064 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
-5,379 GBP2023-10-31
Other Taxation & Social Security Payable
Current
193,603 GBP2024-10-31
213,987 GBP2023-10-31
Other Creditors
Current
31,692 GBP2024-10-31
122,106 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,452,525 GBP2024-10-31
1,949,054 GBP2023-10-31
Creditors
Current
5,271,102 GBP2024-10-31
4,916,885 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
287,671 GBP2023-10-31
Creditors
Non-current
113,141 GBP2024-10-31
433,392 GBP2023-10-31
Total Borrowings
Current
287,342 GBP2024-10-31
312,135 GBP2023-10-31
Non-current
0 GBP2024-10-31
287,671 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,029 shares2024-10-31
125,029 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
119,163 shares2024-10-31
119,163 shares2023-10-31
Equity
Called up share capital
244,192 GBP2024-10-31
244,192 GBP2023-10-31