Property, Plant & Equipment
3,055,005 GBP2025-10-31
2,856,982 GBP2024-10-31
Investment Property
1,576,773 GBP2025-10-31
1,541,270 GBP2024-10-31
Fixed Assets
4,631,778 GBP2025-10-31
4,398,252 GBP2024-10-31
Total Inventories
150,987 GBP2025-10-31
195,745 GBP2024-10-31
Debtors
260,513 GBP2025-10-31
289,569 GBP2024-10-31
Current Assets
411,500 GBP2025-10-31
485,314 GBP2024-10-31
Creditors
Current
346,377 GBP2025-10-31
409,671 GBP2024-10-31
Net Current Assets/Liabilities
65,123 GBP2025-10-31
75,643 GBP2024-10-31
Total Assets Less Current Liabilities
4,696,901 GBP2025-10-31
4,473,895 GBP2024-10-31
Net Assets/Liabilities
3,031,115 GBP2025-10-31
2,852,745 GBP2024-10-31
Equity
Called up share capital
67 GBP2025-10-31
67 GBP2024-10-31
Retained earnings (accumulated losses)
2,300,832 GBP2025-10-31
2,149,090 GBP2024-10-31
Equity
3,031,115 GBP2025-10-31
2,852,745 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42024-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,010 GBP2025-10-31
762,010 GBP2024-10-31
Land and buildings, Short leasehold
333,825 GBP2025-10-31
327,534 GBP2024-10-31
Improvements to leasehold property
1,709,598 GBP2025-10-31
1,519,112 GBP2024-10-31
Plant and equipment
2,211,054 GBP2025-10-31
2,108,245 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,016,487 GBP2025-10-31
4,716,901 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,771 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-88,771 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
138,579 GBP2025-10-31
125,226 GBP2024-10-31
Improvements to leasehold property
621,198 GBP2025-10-31
575,719 GBP2024-10-31
Plant and equipment
1,201,705 GBP2025-10-31
1,158,974 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,482 GBP2025-10-31
1,859,919 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,479 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
123,735 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,567 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
762,010 GBP2025-10-31
762,010 GBP2024-10-31
Land and buildings, Short leasehold
195,246 GBP2025-10-31
Improvements to leasehold property
1,088,400 GBP2025-10-31
943,393 GBP2024-10-31
Plant and equipment
1,009,349 GBP2025-10-31
949,271 GBP2024-10-31
Investment Property - Fair Value Model
1,576,773 GBP2025-10-31
1,541,270 GBP2024-10-31
Merchandise
11,741 GBP2025-10-31
85,302 GBP2024-10-31
Value of work in progress
112,115 GBP2025-10-31
83,195 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
30,834 GBP2025-10-31
17,241 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
6,164 GBP2025-10-31
5,964 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
57,613 GBP2024-10-31
Prepayments
Current
107,774 GBP2025-10-31
208,751 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
231,307 GBP2025-10-31
Amounts falling due within one year, Current
289,569 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
107,444 GBP2025-10-31
195,510 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
35,750 GBP2025-10-31
Trade Creditors/Trade Payables
Current
31,029 GBP2025-10-31
1,200 GBP2024-10-31
Corporation Tax Payable
Current
62,918 GBP2025-10-31
41,358 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,498 GBP2025-10-31
1,450 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
28,314 GBP2025-10-31
51,342 GBP2024-10-31
Accrued Liabilities
Current
27,636 GBP2025-10-31
27,594 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,000 GBP2025-10-31
Non-current, Between one and two years
39,151 GBP2024-10-31
Between two and five year, Non-current
114,000 GBP2025-10-31
99,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,541 GBP2025-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
260,000 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
65,541 GBP2025-10-31
hire purchase agreements
101,291 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,572 GBP2025-10-31
55,572 GBP2024-10-31
Between one and five year
222,288 GBP2025-10-31
222,288 GBP2024-10-31
More than five year
967,879 GBP2025-10-31
1,023,451 GBP2024-10-31
All periods
1,245,739 GBP2025-10-31
1,301,311 GBP2024-10-31
Bank Overdrafts
Secured
65,499 GBP2025-10-31
141,910 GBP2024-10-31
Bank Borrowings
Secured
936,317 GBP2025-10-31
1,020,474 GBP2024-10-31
Total Borrowings
Secured
1,103,107 GBP2025-10-31
1,162,384 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
590,156 GBP2025-10-31
550,119 GBP2024-10-31