Average Number of Employees
732020-11-01 ~ 2021-10-31
802019-11-01 ~ 2020-10-31
Intangible Assets
10,400 GBP2021-10-31
Property, Plant & Equipment
7,081,725 GBP2021-10-31
7,242,394 GBP2020-10-31
Fixed Assets - Investments
158,839 GBP2021-10-31
158,839 GBP2020-10-31
Fixed Assets
7,250,964 GBP2021-10-31
7,401,233 GBP2020-10-31
Total Inventories
12,483 GBP2021-10-31
11,829 GBP2020-10-31
Debtors
Current
2,520,393 GBP2021-10-31
2,499,388 GBP2020-10-31
Cash at bank and in hand
746,288 GBP2021-10-31
451,024 GBP2020-10-31
Current Assets
3,279,164 GBP2021-10-31
2,962,241 GBP2020-10-31
Net Current Assets/Liabilities
-1,688,971 GBP2021-10-31
-1,784,524 GBP2020-10-31
Total Assets Less Current Liabilities
5,561,993 GBP2021-10-31
5,616,709 GBP2020-10-31
Net Assets/Liabilities
836,313 GBP2021-10-31
739,737 GBP2020-10-31
Equity
Called up share capital
10,109 GBP2021-10-31
10,275 GBP2020-10-31
10,275 GBP2019-11-01
Capital redemption reserve
2,245 GBP2021-10-31
2,078 GBP2020-10-31
2,078 GBP2019-11-01
Retained earnings (accumulated losses)
823,959 GBP2021-10-31
727,384 GBP2020-10-31
607,031 GBP2019-11-01
Profit/Loss
462,849 GBP2020-11-01 ~ 2021-10-31
443,258 GBP2019-11-01 ~ 2020-10-31
Equity
836,313 GBP2021-10-31
739,737 GBP2020-10-31
619,384 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
462,849 GBP2020-11-01 ~ 2021-10-31
443,258 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
462,849 GBP2020-11-01 ~ 2021-10-31
443,258 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
462,849 GBP2020-11-01 ~ 2021-10-31
443,258 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-166,270 GBP2020-11-01 ~ 2021-10-31
-322,905 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-166,270 GBP2020-11-01 ~ 2021-10-31
-322,905 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
-167 GBP2020-11-01 ~ 2021-10-31
Retained earnings (accumulated losses)
-366,274 GBP2020-11-01 ~ 2021-10-31
-322,905 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
-366,274 GBP2020-11-01 ~ 2021-10-31
-322,905 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Computer software
10,400 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
9,001,565 GBP2021-10-31
9,001,565 GBP2020-10-31
Motor vehicles
59,309 GBP2021-10-31
59,309 GBP2020-10-31
Furniture and fittings
604,898 GBP2021-10-31
568,175 GBP2020-10-31
Computers
57,325 GBP2021-10-31
52,376 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
9,723,097 GBP2021-10-31
9,681,425 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,091 GBP2020-10-31
Furniture and fittings
299,132 GBP2020-10-31
Computers
30,356 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,439,030 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,434 GBP2020-11-01 ~ 2021-10-31
Computers, Owned/Freehold
8,767 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
202,342 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,038 GBP2021-10-31
Furniture and fittings
341,566 GBP2021-10-31
Computers
39,123 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641,372 GBP2021-10-31
Property, Plant & Equipment
Buildings
6,795,920 GBP2021-10-31
6,939,114 GBP2020-10-31
Motor vehicles
4,271 GBP2021-10-31
12,218 GBP2020-10-31
Furniture and fittings
263,332 GBP2021-10-31
269,043 GBP2020-10-31
Computers
18,202 GBP2021-10-31
22,020 GBP2020-10-31
Finished Goods/Goods for Resale
12,483 GBP2021-10-31
11,829 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
13,467 GBP2021-10-31
15,307 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,404,140 GBP2021-10-31
2,342,647 GBP2020-10-31
Other Debtors
Current
72,194 GBP2021-10-31
135,840 GBP2020-10-31
Prepayments/Accrued Income
Current
30,592 GBP2021-10-31
5,594 GBP2020-10-31
Bank Borrowings
Current
125,000 GBP2021-10-31
125,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
62,923 GBP2021-10-31
71,485 GBP2020-10-31
Amounts owed to group undertakings
Current
4,282,253 GBP2021-10-31
4,249,397 GBP2020-10-31
Corporation Tax Payable
Current
130,954 GBP2021-10-31
49,949 GBP2020-10-31
Taxation/Social Security Payable
Current
25,642 GBP2021-10-31
4,136 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
5,028 GBP2020-10-31
Other Creditors
Current
30,338 GBP2021-10-31
34,193 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
161,254 GBP2021-10-31
76,523 GBP2020-10-31
Creditors
Current
4,968,135 GBP2021-10-31
4,746,765 GBP2020-10-31
Bank Borrowings
Non-current
4,500,000 GBP2021-10-31
4,625,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,460 GBP2020-10-31
Creditors
Non-current
4,500,000 GBP2021-10-31
4,629,460 GBP2020-10-31
Net Deferred Tax Liability/Asset
-225,680 GBP2021-10-31
-151,996 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,684 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-200,694 GBP2021-10-31
-151,996 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,855 shares2021-10-31
2,855 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,795 shares2021-10-31
4,795 shares2020-10-31
Par Value of Share
Class 2 ordinary share
1.002020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,850 shares2021-10-31
1,850 shares2020-10-31
Par Value of Share
Class 3 ordinary share
1.002020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60,900 shares2021-10-31
77,500 shares2020-10-31
Par Value of Share
Class 4 ordinary share
0.012020-11-01 ~ 2021-10-31