Turnover/Revenue
3,677,586 GBP2022-11-01 ~ 2023-10-31
3,319,575 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-2,244,623 GBP2022-11-01 ~ 2023-10-31
-1,864,876 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,432,963 GBP2022-11-01 ~ 2023-10-31
1,454,699 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,075,507 GBP2022-11-01 ~ 2023-10-31
-1,137,434 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
357,456 GBP2022-11-01 ~ 2023-10-31
317,265 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
238,112 GBP2022-11-01 ~ 2023-10-31
190,082 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
158,501 GBP2022-11-01 ~ 2023-10-31
167,897 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,398,497 GBP2023-10-31
6,966,246 GBP2022-10-31
Investment Property
1,115,000 GBP2023-10-31
Fixed Assets
7,513,497 GBP2023-10-31
6,966,246 GBP2022-10-31
Total Inventories
114,995 GBP2023-10-31
100,795 GBP2022-10-31
Debtors
Current
183,016 GBP2023-10-31
216,116 GBP2022-10-31
Cash at bank and in hand
74,174 GBP2023-10-31
139,140 GBP2022-10-31
Current Assets
372,185 GBP2023-10-31
456,051 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,366,219 GBP2023-10-31
5,366,219 GBP2023-10-31
-5,068,854 GBP2022-10-31
Net Current Assets/Liabilities
-4,994,034 GBP2023-10-31
-4,612,803 GBP2022-10-31
Total Assets Less Current Liabilities
2,519,463 GBP2023-10-31
2,353,443 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,925 GBP2022-10-31
Net Assets/Liabilities
2,466,810 GBP2023-10-31
2,308,309 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
164,758 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,427,025 GBP2022-11-01 ~ 2023-10-31
1,266,770 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
99,757 GBP2022-11-01 ~ 2023-10-31
84,147 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,552,555 GBP2022-11-01 ~ 2023-10-31
1,372,560 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Average Number of Employees
582022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Audit Fees/Expenses
8,000 GBP2022-11-01 ~ 2023-10-31
8,000 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,444 GBP2022-11-01 ~ 2023-10-31
3,493 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
53,618 GBP2022-11-01 ~ 2023-10-31
36,116 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,653 GBP2023-10-31
39,209 GBP2022-10-31
Deferred Tax Liabilities
52,653 GBP2023-10-31
39,209 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,268,858 GBP2023-10-31
7,783,883 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,540,943 GBP2023-10-31
1,535,011 GBP2022-10-31
Motor vehicles
28,789 GBP2023-10-31
28,789 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,838,590 GBP2023-10-31
9,347,683 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-64,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093,222 GBP2023-10-31
1,045,421 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,324,279 GBP2023-10-31
1,320,621 GBP2022-10-31
Motor vehicles
22,592 GBP2023-10-31
15,395 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440,093 GBP2023-10-31
2,381,437 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,003 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
68,558 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,175,636 GBP2023-10-31
6,738,462 GBP2022-10-31
Tools/Equipment for furniture and fittings
216,664 GBP2023-10-31
214,390 GBP2022-10-31
Motor vehicles
6,197 GBP2023-10-31
13,394 GBP2022-10-31
Investment Property - Fair Value Model
1,115,000 GBP2023-10-31
Trade Debtors/Trade Receivables
91,653 GBP2023-10-31
Amounts Owed By Related Parties
13,786 GBP2023-10-31
Other Debtors
20,352 GBP2023-10-31
Prepayments
57,225 GBP2023-10-31
Cash and Cash Equivalents
74,174 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,925 GBP2023-10-31
Trade Creditors/Trade Payables
111,450 GBP2023-10-31
Amounts Owed to Related Parties
4,386,077 GBP2023-10-31
Taxation/Social Security Payable
91,069 GBP2023-10-31
Other Creditors
135,946 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,653 GBP2023-10-31
39,209 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2023-10-31
30,100 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,278 GBP2023-10-31
14,278 GBP2022-10-31
Between two and five year
23,797 GBP2023-10-31
38,076 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,075 GBP2023-10-31
52,354 GBP2022-10-31