Turnover/Revenue
36,284,244 GBP2023-11-01 ~ 2024-10-31
35,655,818 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-7,343,805 GBP2023-11-01 ~ 2024-10-31
-6,950,764 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
28,940,439 GBP2023-11-01 ~ 2024-10-31
28,705,054 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-26,586,154 GBP2023-11-01 ~ 2024-10-31
-26,699,397 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
17,065 GBP2023-11-01 ~ 2024-10-31
10,922 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,604,376 GBP2023-11-01 ~ 2024-10-31
1,065,899 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,002,952 GBP2023-11-01 ~ 2024-10-31
650,319 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
14,178,190 GBP2023-11-01 ~ 2024-10-31
10,903,149 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
2,854,360 GBP2024-10-31
3,044,650 GBP2023-10-31
Property, Plant & Equipment
142,797,717 GBP2024-10-31
123,891,690 GBP2023-10-31
Fixed Assets
145,652,077 GBP2024-10-31
126,936,340 GBP2023-10-31
Total Inventories
3,794,015 GBP2024-10-31
3,116,643 GBP2023-10-31
Debtors
Current
1,143,455 GBP2024-10-31
1,103,772 GBP2023-10-31
Cash at bank and in hand
821,297 GBP2024-10-31
1,757,440 GBP2023-10-31
Current Assets
5,758,767 GBP2024-10-31
5,977,855 GBP2023-10-31
Net Current Assets/Liabilities
-2,027,597 GBP2024-10-31
-2,282,784 GBP2023-10-31
Total Assets Less Current Liabilities
143,624,480 GBP2024-10-31
124,653,556 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,914,699 GBP2024-10-31
-19,047,357 GBP2023-10-31
Net Assets/Liabilities
102,650,353 GBP2024-10-31
88,472,163 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Revaluation reserve
69,011,289 GBP2024-10-31
55,836,051 GBP2023-10-31
45,583,221 GBP2022-10-31
Retained earnings (accumulated losses)
33,633,064 GBP2024-10-31
32,630,112 GBP2023-10-31
31,979,793 GBP2022-10-31
Equity
102,650,353 GBP2024-10-31
88,472,163 GBP2023-10-31
77,569,014 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,002,952 GBP2023-11-01 ~ 2024-10-31
650,319 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,002,952 GBP2023-11-01 ~ 2024-10-31
650,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,798,357 GBP2023-11-01 ~ 2024-10-31
1,992,055 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
7,324,672 GBP2023-11-01 ~ 2024-10-31
7,009,410 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
534,212 GBP2023-11-01 ~ 2024-10-31
505,436 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,031,335 GBP2023-11-01 ~ 2024-10-31
7,765,876 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Average Number of Employees
4362023-11-01 ~ 2024-10-31
4082022-11-01 ~ 2023-10-31
Director Remuneration
199,321 GBP2023-11-01 ~ 2024-10-31
199,870 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
29,040 GBP2023-11-01 ~ 2024-10-31
26,400 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
601,424 GBP2023-11-01 ~ 2024-10-31
415,580 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
401,094 GBP2023-11-01 ~ 2024-10-31
239,827 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
3,805,820 GBP2024-10-31
3,805,820 GBP2023-10-31
Intangible Assets - Gross Cost
3,805,820 GBP2024-10-31
3,805,820 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
951,460 GBP2024-10-31
761,170 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
951,460 GBP2024-10-31
761,170 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
190,290 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
190,290 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
2,854,360 GBP2024-10-31
3,044,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,671,918 GBP2023-10-31
Furniture and fittings
3,402,867 GBP2024-10-31
2,585,661 GBP2023-10-31
Plant and equipment
22,515,306 GBP2024-10-31
21,686,228 GBP2023-10-31
Motor vehicles
838,249 GBP2024-10-31
767,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,092,567 GBP2024-10-31
133,711,625 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,254,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,591 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-119,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,336,145 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563,532 GBP2024-10-31
430,407 GBP2023-10-31
Plant and equipment
10,121,095 GBP2024-10-31
8,853,288 GBP2023-10-31
Motor vehicles
610,223 GBP2024-10-31
536,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,294,850 GBP2024-10-31
9,819,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378,104 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,344,111 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
76,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,304 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,336,145 GBP2024-10-31
108,671,918 GBP2023-10-31
Furniture and fittings
2,839,335 GBP2024-10-31
2,155,254 GBP2023-10-31
Plant and equipment
12,394,211 GBP2024-10-31
12,832,940 GBP2023-10-31
Motor vehicles
228,026 GBP2024-10-31
231,578 GBP2023-10-31
Finished Goods/Goods for Resale
3,794,015 GBP2024-10-31
3,116,643 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,421 GBP2024-10-31
Amounts falling due within one year, Current
393,320 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
33 GBP2024-10-31
Amounts falling due within one year, Current
1,222 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,143,455 GBP2024-10-31
Amounts falling due within one year, Current
1,103,772 GBP2023-10-31
Cash and Cash Equivalents
821,297 GBP2024-10-31
1,757,440 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
682,878 GBP2024-10-31
Non-current, Amounts falling due after one year
18,914,699 GBP2024-10-31
19,047,357 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,059,428 GBP2024-10-31
17,134,036 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-10-31
1,800 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,777 shares2024-10-31
1,777 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,423 shares2024-10-31
2,423 shares2023-10-31
Number of Shares Issued (Fully Paid)
6,000 shares2024-10-31
6,000 shares2023-10-31
Nominal value of allotted share capital
6,000 GBP2023-11-01 ~ 2024-10-31
6,000 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
18,200,000 GBP2024-10-31
17,740,484 GBP2023-10-31
Total Borrowings
Non-current
18,914,699 GBP2024-10-31
19,047,357 GBP2023-10-31
Bank Borrowings
Current
40,818 GBP2024-10-31
484,951 GBP2023-10-31
Total Borrowings
Current
682,878 GBP2024-10-31
1,081,538 GBP2023-10-31