Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
7,200,157 GBP2022-11-01 ~ 2023-10-31
7,098,571 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
3,436,799 GBP2022-11-01 ~ 2023-10-31
3,713,973 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,763,358 GBP2022-11-01 ~ 2023-10-31
3,384,598 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,723,387 GBP2022-11-01 ~ 2023-10-31
1,752,911 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,111,971 GBP2022-11-01 ~ 2023-10-31
1,697,687 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
480,000 GBP2022-11-01 ~ 2023-10-31
216,588 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,631,971 GBP2022-11-01 ~ 2023-10-31
1,481,099 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
327,525 GBP2022-11-01 ~ 2023-10-31
309,327 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,304,446 GBP2022-11-01 ~ 2023-10-31
1,171,772 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,304,446 GBP2022-11-01 ~ 2023-10-31
1,171,772 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,800,068 GBP2023-10-31
20,810,546 GBP2022-10-31
Fixed Assets - Investments
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Fixed Assets
20,940,068 GBP2023-10-31
20,950,546 GBP2022-10-31
Total Inventories
52,802 GBP2023-10-31
52,802 GBP2022-10-31
Debtors
2,230,670 GBP2023-10-31
711,754 GBP2022-10-31
Cash at bank and in hand
617,557 GBP2023-10-31
2,007,990 GBP2022-10-31
Current Assets
2,901,029 GBP2023-10-31
2,772,546 GBP2022-10-31
Creditors
Current
3,050,082 GBP2023-10-31
3,713,220 GBP2022-10-31
Net Current Assets/Liabilities
-149,053 GBP2023-10-31
-940,674 GBP2022-10-31
Total Assets Less Current Liabilities
20,791,015 GBP2023-10-31
20,009,872 GBP2022-10-31
Creditors
Non-current
-338,667 GBP2023-10-31
-304,500 GBP2022-10-31
Net Assets/Liabilities
16,935,863 GBP2023-10-31
16,181,417 GBP2022-10-31
Wages/Salaries
2,023,139 GBP2022-11-01 ~ 2023-10-31
2,207,960 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
237,284 GBP2022-11-01 ~ 2023-10-31
254,723 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,208 GBP2022-11-01 ~ 2023-10-31
1,206 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,261,631 GBP2022-11-01 ~ 2023-10-31
2,463,889 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1672022-11-01 ~ 2023-10-31
1322021-11-01 ~ 2022-10-31
Director Remuneration
107,000 GBP2022-11-01 ~ 2023-10-31
107,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,517 GBP2022-11-01 ~ 2023-10-31
77,743 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
20,000 GBP2022-11-01 ~ 2023-10-31
20,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
350,990 GBP2022-11-01 ~ 2023-10-31
252,079 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
367,193 GBP2022-11-01 ~ 2023-10-31
281,409 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,518 GBP2022-10-31
Computer software
23,532 GBP2022-10-31
Intangible Assets - Gross Cost
64,050 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,518 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
64,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000,000 GBP2023-10-31
20,000,000 GBP2022-10-31
Plant and equipment
200,023 GBP2023-10-31
200,023 GBP2022-10-31
Furniture and fittings
2,716,499 GBP2023-10-31
2,601,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,704 GBP2023-10-31
54,627 GBP2022-10-31
Furniture and fittings
2,098,998 GBP2023-10-31
1,980,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
118,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,000,000 GBP2023-10-31
20,000,000 GBP2022-10-31
Plant and equipment
143,319 GBP2023-10-31
145,396 GBP2022-10-31
Furniture and fittings
617,501 GBP2023-10-31
620,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,077 GBP2023-10-31
17,077 GBP2022-10-31
Computers
136,522 GBP2023-10-31
133,401 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,070,121 GBP2023-10-31
22,952,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,077 GBP2023-10-31
17,077 GBP2022-10-31
Computers
97,274 GBP2023-10-31
88,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270,053 GBP2023-10-31
2,141,536 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
39,248 GBP2023-10-31
44,508 GBP2022-10-31
Merchandise
52,802 GBP2023-10-31
52,802 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
199,807 GBP2023-10-31
164,034 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,904,559 GBP2023-10-31
499,453 GBP2022-10-31
Other Debtors
Current
6,602 GBP2023-10-31
571 GBP2022-10-31
Prepayments/Accrued Income
Current
119,702 GBP2023-10-31
47,696 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,230,670 GBP2023-10-31
711,754 GBP2022-10-31
Trade Creditors/Trade Payables
Current
196,527 GBP2023-10-31
144,433 GBP2022-10-31
Amounts owed to group undertakings
Current
594,621 GBP2023-10-31
851,475 GBP2022-10-31
Corporation Tax Payable
Current
147,879 GBP2023-10-31
252,079 GBP2022-10-31
Other Taxation & Social Security Payable
Current
72,892 GBP2023-10-31
63,083 GBP2022-10-31
Other Creditors
Current
1,504,470 GBP2023-10-31
1,964,742 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
299,636 GBP2023-10-31
162,317 GBP2022-10-31
Other Creditors
Non-current
338,667 GBP2023-10-31
304,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,516,485 GBP2023-10-31
3,523,955 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,304,446 GBP2022-11-01 ~ 2023-10-31