Cost of Sales
-145,037 GBP2023-11-01 ~ 2024-10-31
-143,167 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,535,815 GBP2023-11-01 ~ 2024-10-31
-2,185,431 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
33,020 GBP2023-11-01 ~ 2024-10-31
41,262 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-10,507 GBP2023-11-01 ~ 2024-10-31
174,183 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,475 GBP2023-11-01 ~ 2024-10-31
4,475 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-14,982 GBP2023-11-01 ~ 2024-10-31
174,183 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-14,982 GBP2023-11-01 ~ 2024-10-31
180,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,489,790 GBP2024-10-31
4,891,074 GBP2023-10-31
Debtors
650,206 GBP2024-10-31
526,110 GBP2023-10-31
Cash at bank and in hand
384,096 GBP2024-10-31
1,099,634 GBP2023-10-31
Current Assets
1,036,002 GBP2024-10-31
1,627,444 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-333,318 GBP2023-10-31
Net Current Assets/Liabilities
684,903 GBP2024-10-31
1,294,126 GBP2023-10-31
Total Assets Less Current Liabilities
6,174,693 GBP2024-10-31
6,185,200 GBP2023-10-31
Net Assets/Liabilities
5,915,048 GBP2024-10-31
5,930,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
2,458,418 GBP2024-10-31
2,483,528 GBP2023-10-31
2,502,147 GBP2022-10-31
Retained earnings (accumulated losses)
3,456,530 GBP2024-10-31
3,446,402 GBP2023-10-31
Equity
5,915,048 GBP2024-10-31
5,930,030 GBP2023-10-31
3,747,109 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-14,982 GBP2023-11-01 ~ 2024-10-31
174,183 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,354 GBP2023-11-01 ~ 2024-10-31
11,820 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Wages/Salaries
1,959,421 GBP2023-11-01 ~ 2024-10-31
1,791,431 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
37,626 GBP2023-11-01 ~ 2024-10-31
35,350 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,475 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,259,574 GBP2024-10-31
5,269,127 GBP2023-10-31
Plant and equipment
183,685 GBP2024-10-31
178,074 GBP2023-10-31
Furniture and fittings
325,527 GBP2024-10-31
325,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,768,786 GBP2024-10-31
6,115,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,801 GBP2024-10-31
162,859 GBP2023-10-31
Furniture and fittings
311,825 GBP2024-10-31
310,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,996 GBP2024-10-31
1,224,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,998 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,942 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,460,204 GBP2024-10-31
4,517,755 GBP2023-10-31
Plant and equipment
15,884 GBP2024-10-31
15,215 GBP2023-10-31
Furniture and fittings
13,702 GBP2024-10-31
15,093 GBP2023-10-31
Finished Goods/Goods for Resale
1,700 GBP2024-10-31
1,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
602,656 GBP2024-10-31
341,115 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
975 GBP2024-10-31
62,071 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
11,225 GBP2024-10-31
55,279 GBP2023-10-31
Other Debtors
Current
8,478 GBP2024-10-31
45,458 GBP2023-10-31
Prepayments/Accrued Income
Current
26,872 GBP2024-10-31
22,187 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
650,206 GBP2024-10-31
Current, Amounts falling due within one year
526,110 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,646 GBP2024-10-31
90,875 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,072 GBP2024-10-31
42,082 GBP2023-10-31
Other Creditors
Current
168,405 GBP2024-10-31
159,938 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
50,976 GBP2024-10-31
40,423 GBP2023-10-31
Creditors
Current
351,099 GBP2024-10-31
333,318 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
100 shares2024-10-31
100 shares2023-10-31