Cost of Sales
-3,722,686 GBP2022-11-01 ~ 2023-10-31
-4,119,663 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-8,025,703 GBP2022-11-01 ~ 2023-10-31
-8,101,991 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-402,212 GBP2022-11-01 ~ 2023-10-31
-218,684 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
282,558 GBP2022-11-01 ~ 2023-10-31
1,040,796 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-74,398 GBP2022-11-01 ~ 2023-10-31
943,721 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
261,157 GBP2023-10-31
282,242 GBP2022-10-31
Property, Plant & Equipment
18,807,096 GBP2023-10-31
19,774,639 GBP2022-10-31
Fixed Assets
19,068,253 GBP2023-10-31
20,056,881 GBP2022-10-31
Debtors
4,583,990 GBP2023-10-31
6,022,307 GBP2022-10-31
Cash at bank and in hand
698,395 GBP2023-10-31
718,051 GBP2022-10-31
Current Assets
5,538,987 GBP2023-10-31
6,957,922 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-12,667,999 GBP2023-10-31
-14,656,709 GBP2022-10-31
Net Current Assets/Liabilities
-7,129,012 GBP2023-10-31
-7,698,787 GBP2022-10-31
Total Assets Less Current Liabilities
11,939,241 GBP2023-10-31
12,358,094 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,234,503 GBP2023-10-31
-5,563,766 GBP2022-10-31
Net Assets/Liabilities
5,021,159 GBP2023-10-31
5,095,557 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Revaluation reserve
4,491,986 GBP2023-10-31
4,567,674 GBP2022-10-31
4,643,362 GBP2021-10-31
Capital redemption reserve
5,000 GBP2023-10-31
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Retained earnings (accumulated losses)
519,173 GBP2023-10-31
517,883 GBP2022-10-31
-501,526 GBP2021-10-31
Equity
5,021,159 GBP2023-10-31
5,095,557 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-74,398 GBP2022-11-01 ~ 2023-10-31
943,721 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
13,300 GBP2022-11-01 ~ 2023-10-31
17,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2082022-11-01 ~ 2023-10-31
2202021-11-01 ~ 2022-10-31
Wages/Salaries
2,880,948 GBP2022-11-01 ~ 2023-10-31
3,268,231 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,012 GBP2022-11-01 ~ 2023-10-31
33,047 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,124,442 GBP2022-11-01 ~ 2023-10-31
3,512,499 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,908 GBP2022-11-01 ~ 2023-10-31
-353,817 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,102,759 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,841,602 GBP2023-10-31
1,820,517 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,431,734 GBP2023-10-31
14,431,734 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,435,284 GBP2023-10-31
2,435,284 GBP2022-10-31
Furniture and fittings
13,161,658 GBP2023-10-31
12,682,557 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,028,676 GBP2023-10-31
29,549,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,461,560 GBP2023-10-31
1,209,502 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,801,616 GBP2023-10-31
1,769,941 GBP2022-10-31
Furniture and fittings
7,958,404 GBP2023-10-31
6,795,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221,580 GBP2023-10-31
9,774,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
252,058 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
31,675 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,162,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,970,174 GBP2023-10-31
13,222,232 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
633,668 GBP2023-10-31
665,343 GBP2022-10-31
Furniture and fittings
5,203,254 GBP2023-10-31
5,887,064 GBP2022-10-31
Finished Goods/Goods for Resale
256,602 GBP2023-10-31
217,564 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
319,730 GBP2023-10-31
694,275 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
567,736 GBP2023-10-31
1,317,741 GBP2022-10-31
Other Debtors
Current
3,431,652 GBP2023-10-31
3,744,874 GBP2022-10-31
Prepayments/Accrued Income
Current
264,872 GBP2023-10-31
265,417 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,583,990 GBP2023-10-31
6,022,307 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
683,228 GBP2023-10-31
549,026 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,390,392 GBP2023-10-31
2,418,175 GBP2022-10-31
Amounts owed to group undertakings
Current
189,441 GBP2023-10-31
189,441 GBP2022-10-31
Corporation Tax Payable
Current
366,864 GBP2023-10-31
417,558 GBP2022-10-31
Other Taxation & Social Security Payable
Current
227,122 GBP2023-10-31
281,107 GBP2022-10-31
Other Creditors
Current
9,269,656 GBP2023-10-31
10,266,081 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
541,296 GBP2023-10-31
535,321 GBP2022-10-31
Creditors
Current
12,667,999 GBP2023-10-31
14,656,709 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,234,503 GBP2023-10-31
5,563,766 GBP2022-10-31
Bank Borrowings
5,917,731 GBP2023-10-31
6,112,792 GBP2022-10-31
Total Borrowings
Current
683,228 GBP2023-10-31
549,026 GBP2022-10-31
Non-current
5,234,503 GBP2023-10-31
5,563,766 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,700 GBP2023-10-31
534,200 GBP2022-10-31
Between two and five year
1,280,300 GBP2023-10-31
1,378,300 GBP2022-10-31
More than five year
2,310,000 GBP2023-10-31
1,736,504 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,060,000 GBP2023-10-31
3,649,004 GBP2022-10-31