Turnover/Revenue
3,795,777 GBP2023-11-01 ~ 2024-10-31
3,677,586 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,247,019 GBP2023-11-01 ~ 2024-10-31
-2,244,623 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,548,758 GBP2023-11-01 ~ 2024-10-31
1,432,963 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,150,179 GBP2023-11-01 ~ 2024-10-31
-1,075,507 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
398,579 GBP2023-11-01 ~ 2024-10-31
357,456 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
273,961 GBP2023-11-01 ~ 2024-10-31
238,112 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
187,297 GBP2023-11-01 ~ 2024-10-31
158,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,337,190 GBP2024-10-31
6,398,497 GBP2023-10-31
Investment Property
1,115,000 GBP2024-10-31
1,115,000 GBP2023-10-31
Fixed Assets
7,452,190 GBP2024-10-31
7,513,497 GBP2023-10-31
Total Inventories
147,142 GBP2024-10-31
114,995 GBP2023-10-31
Debtors
Current
175,313 GBP2024-10-31
183,016 GBP2023-10-31
Cash at bank and in hand
82,342 GBP2024-10-31
74,174 GBP2023-10-31
Current Assets
404,797 GBP2024-10-31
372,185 GBP2023-10-31
Net Current Assets/Liabilities
-4,729,279 GBP2024-10-31
-4,994,034 GBP2023-10-31
Total Assets Less Current Liabilities
2,722,911 GBP2024-10-31
2,519,463 GBP2023-10-31
Net Assets/Liabilities
2,654,107 GBP2024-10-31
2,466,810 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
167,475 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
1,512,092 GBP2023-11-01 ~ 2024-10-31
1,427,025 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
117,711 GBP2023-11-01 ~ 2024-10-31
99,757 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,663,106 GBP2023-11-01 ~ 2024-10-31
1,552,555 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Audit Fees/Expenses
9,100 GBP2023-11-01 ~ 2024-10-31
8,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,151 GBP2023-11-01 ~ 2024-10-31
13,444 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
68,490 GBP2023-11-01 ~ 2024-10-31
53,618 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,806 GBP2024-10-31
52,653 GBP2023-10-31
Deferred Tax Liabilities
68,806 GBP2024-10-31
52,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,268,858 GBP2024-10-31
7,268,858 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,647,111 GBP2024-10-31
1,540,943 GBP2023-10-31
Motor vehicles
28,789 GBP2024-10-31
28,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,944,758 GBP2024-10-31
8,838,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,182,224 GBP2024-10-31
1,093,222 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,396,555 GBP2024-10-31
1,324,279 GBP2023-10-31
Motor vehicles
28,789 GBP2024-10-31
22,592 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,568 GBP2024-10-31
2,440,093 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,002 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
72,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,086,634 GBP2024-10-31
6,175,636 GBP2023-10-31
Tools/Equipment for furniture and fittings
250,556 GBP2024-10-31
216,664 GBP2023-10-31
Motor vehicles
6,197 GBP2023-10-31
Investment Property - Fair Value Model
1,115,000 GBP2024-10-31
1,115,000 GBP2023-10-31
Trade Debtors/Trade Receivables
86,255 GBP2024-10-31
Amounts Owed By Related Parties
2,248 GBP2024-10-31
Other Debtors
16,290 GBP2024-10-31
Prepayments
70,520 GBP2024-10-31
Cash and Cash Equivalents
82,342 GBP2024-10-31
Trade Creditors/Trade Payables
133,011 GBP2024-10-31
Amounts Owed to Related Parties
4,111,567 GBP2024-10-31
Taxation/Social Security Payable
138,921 GBP2024-10-31
Other Creditors
132,475 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,804 GBP2024-10-31
52,653 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
30,100 shares2024-10-31
30,100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,278 GBP2024-10-31
14,278 GBP2023-10-31
Between two and five year
9,519 GBP2024-10-31
23,797 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,797 GBP2024-10-31
38,075 GBP2023-10-31