Cost of Sales
-3,280,072 GBP2023-11-01 ~ 2024-10-31
-3,722,686 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-7,080,241 GBP2023-11-01 ~ 2024-10-31
-8,025,703 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-433,429 GBP2023-11-01 ~ 2024-10-31
-402,212 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,119,131 GBP2023-11-01 ~ 2024-10-31
282,558 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
738,308 GBP2023-11-01 ~ 2024-10-31
-74,398 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
241,694 GBP2024-10-31
261,157 GBP2023-10-31
Property, Plant & Equipment
19,647,758 GBP2024-10-31
18,807,096 GBP2023-10-31
Fixed Assets
19,889,452 GBP2024-10-31
19,068,253 GBP2023-10-31
Debtors
3,934,562 GBP2024-10-31
4,583,990 GBP2023-10-31
Cash at bank and in hand
394,667 GBP2024-10-31
698,395 GBP2023-10-31
Current Assets
4,591,005 GBP2024-10-31
5,538,987 GBP2023-10-31
Net Current Assets/Liabilities
-7,863,083 GBP2024-10-31
-7,129,012 GBP2023-10-31
Total Assets Less Current Liabilities
12,026,369 GBP2024-10-31
11,939,241 GBP2023-10-31
Net Assets/Liabilities
5,759,467 GBP2024-10-31
5,021,159 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Revaluation reserve
4,416,298 GBP2024-10-31
4,491,986 GBP2023-10-31
4,567,674 GBP2022-10-31
Capital redemption reserve
5,000 GBP2024-10-31
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,333,169 GBP2024-10-31
519,173 GBP2023-10-31
517,883 GBP2022-10-31
Equity
5,759,467 GBP2024-10-31
5,021,159 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
738,308 GBP2023-11-01 ~ 2024-10-31
-74,398 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
13,860 GBP2023-11-01 ~ 2024-10-31
13,300 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1922023-11-01 ~ 2024-10-31
2082022-11-01 ~ 2023-10-31
Wages/Salaries
2,753,435 GBP2023-11-01 ~ 2024-10-31
2,880,948 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,340 GBP2023-11-01 ~ 2024-10-31
41,012 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,945,238 GBP2023-11-01 ~ 2024-10-31
3,124,442 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,977 GBP2023-11-01 ~ 2024-10-31
-9,908 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
2,102,759 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,861,065 GBP2024-10-31
1,841,602 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,431,734 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,435,284 GBP2024-10-31
2,435,284 GBP2023-10-31
Furniture and fittings
15,426,046 GBP2024-10-31
13,161,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,293,064 GBP2024-10-31
30,028,676 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,431,734 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,461,560 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,831,355 GBP2024-10-31
1,801,616 GBP2023-10-31
Furniture and fittings
9,104,626 GBP2024-10-31
7,958,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,645,306 GBP2024-10-31
11,221,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
247,765 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,147,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,722,409 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
603,929 GBP2024-10-31
Furniture and fittings
6,321,420 GBP2024-10-31
5,203,254 GBP2023-10-31
Land and buildings, Owned/Freehold
12,970,174 GBP2023-10-31
Finished Goods/Goods for Resale
261,776 GBP2024-10-31
256,602 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,615 GBP2024-10-31
319,730 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
229,271 GBP2024-10-31
567,736 GBP2023-10-31
Other Debtors
Current
3,400,768 GBP2024-10-31
3,431,652 GBP2023-10-31
Prepayments/Accrued Income
Current
244,908 GBP2024-10-31
264,872 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
747,709 GBP2024-10-31
683,228 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,238,449 GBP2024-10-31
1,390,392 GBP2023-10-31
Amounts owed to group undertakings
Current
189,441 GBP2024-10-31
189,441 GBP2023-10-31
Corporation Tax Payable
Current
71,710 GBP2024-10-31
366,864 GBP2023-10-31
Other Taxation & Social Security Payable
Current
268,101 GBP2024-10-31
227,122 GBP2023-10-31
Other Creditors
Current
9,466,376 GBP2024-10-31
9,269,656 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
472,302 GBP2024-10-31
541,296 GBP2023-10-31
Creditors
Current
12,454,088 GBP2024-10-31
12,667,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,457,346 GBP2024-10-31
5,234,503 GBP2023-10-31
Bank Borrowings
5,205,055 GBP2024-10-31
5,917,731 GBP2023-10-31
Total Borrowings
Current
747,709 GBP2024-10-31
683,228 GBP2023-10-31
Non-current
4,457,346 GBP2024-10-31
5,234,503 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
5,000 shares2024-10-31
5,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,200 GBP2024-10-31
469,700 GBP2023-10-31
Between two and five year
1,175,100 GBP2024-10-31
1,280,300 GBP2023-10-31
More than five year
2,070,000 GBP2024-10-31
2,310,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,650,300 GBP2024-10-31
4,060,000 GBP2023-10-31