Cost of Sales
-2,099,039 GBP2021-11-01 ~ 2022-10-31
-945,453 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
174,189 GBP2021-11-01 ~ 2022-10-31
-596,732 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-11-01 ~ 2022-10-31
94,279 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
2,080,191 GBP2021-11-01 ~ 2022-10-31
-221,418 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,719,293 GBP2022-10-31
5,003,187 GBP2021-10-31
Debtors
65,014 GBP2022-10-31
2,825,931 GBP2021-10-31
Cash at bank and in hand
34,347 GBP2022-10-31
198,173 GBP2021-10-31
Current Assets
131,495 GBP2022-10-31
3,051,813 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,122,669 GBP2022-10-31
-1,652,059 GBP2021-10-31
Net Current Assets/Liabilities
-991,174 GBP2022-10-31
1,399,754 GBP2021-10-31
Total Assets Less Current Liabilities
1,728,119 GBP2022-10-31
6,402,941 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-663,466 GBP2022-10-31
-6,068,292 GBP2021-10-31
Net Assets/Liabilities
1,019,895 GBP2022-10-31
-155,022 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
1 GBP2020-10-31
Revaluation reserve
0 GBP2022-10-31
810,323 GBP2021-10-31
812,028 GBP2020-10-31
Retained earnings (accumulated losses)
1,019,894 GBP2022-10-31
-965,346 GBP2021-10-31
-741,603 GBP2020-10-31
Equity
1,019,895 GBP2022-10-31
-155,022 GBP2021-10-31
70,426 GBP2020-10-31
Comprehensive Income/Expense
1,985,240 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
942021-11-01 ~ 2022-10-31
392020-11-01 ~ 2021-10-31
Wages/Salaries
1,208,216 GBP2021-11-01 ~ 2022-10-31
587,825 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,268 GBP2021-11-01 ~ 2022-10-31
8,258 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
1,296,935 GBP2021-11-01 ~ 2022-10-31
629,486 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
10,000 GBP2021-11-01 ~ 2022-10-31
5,360 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-444,913 GBP2021-11-01 ~ 2022-10-31
4,030 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2022-10-31
5,375,290 GBP2021-10-31
Improvements to leasehold property
0 GBP2022-10-31
198,920 GBP2021-10-31
Furniture and fittings
971,839 GBP2022-10-31
918,800 GBP2021-10-31
Computers
27,830 GBP2022-10-31
23,710 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,499,669 GBP2022-10-31
6,516,720 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,294,102 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-10-31
750,266 GBP2021-10-31
Improvements to leasehold property
0 GBP2022-10-31
11,277 GBP2021-10-31
Furniture and fittings
758,559 GBP2022-10-31
730,173 GBP2021-10-31
Computers
21,817 GBP2022-10-31
21,817 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,376 GBP2022-10-31
1,513,533 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,000 GBP2021-11-01 ~ 2022-10-31
Improvements to leasehold property
1,472 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
28,386 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,858 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2022-10-31
4,625,024 GBP2021-10-31
Improvements to leasehold property
0 GBP2022-10-31
187,643 GBP2021-10-31
Furniture and fittings
213,280 GBP2022-10-31
188,627 GBP2021-10-31
Computers
6,013 GBP2022-10-31
1,893 GBP2021-10-31
Investment Property - Fair Value Model
2,500,000 GBP2022-10-31
4,813,060 GBP2021-10-31
Finished Goods/Goods for Resale
32,134 GBP2022-10-31
27,709 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
13,907 GBP2022-10-31
3,549 GBP2021-10-31
Other Debtors
Current
51,215 GBP2022-10-31
35,056 GBP2021-10-31
Prepayments/Accrued Income
Current
-108 GBP2022-10-31
160 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
65,014 GBP2022-10-31
38,765 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
699,934 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
2,707 GBP2022-10-31
2,708 GBP2021-10-31
Other Remaining Borrowings
Current
36,209 GBP2022-10-31
16,156 GBP2021-10-31
Trade Creditors/Trade Payables
Current
87,790 GBP2022-10-31
105,913 GBP2021-10-31
Corporation Tax Payable
Current
539,864 GBP2022-10-31
0 GBP2021-10-31
Other Taxation & Social Security Payable
Current
172,689 GBP2022-10-31
127,765 GBP2021-10-31
Other Creditors
Current
204,178 GBP2022-10-31
650,101 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
79,232 GBP2022-10-31
49,482 GBP2021-10-31
Creditors
Current
1,122,669 GBP2022-10-31
1,652,059 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
2,359,609 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,128 GBP2022-10-31
3,836 GBP2021-10-31
Other Remaining Borrowings
Non-current
662,338 GBP2022-10-31
3,704,847 GBP2021-10-31
Creditors
Non-current
663,466 GBP2022-10-31
6,068,292 GBP2021-10-31
Bank Borrowings
0 GBP2022-10-31
2,359,609 GBP2021-10-31
Bank Overdrafts
0 GBP2022-10-31
699,934 GBP2021-10-31
Total Borrowings
698,547 GBP2022-10-31
6,780,546 GBP2021-10-31
Current
36,209 GBP2022-10-31
716,090 GBP2021-10-31
Non-current
662,338 GBP2022-10-31
6,064,456 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,707 GBP2022-10-31
2,708 GBP2021-10-31
Minimum gross finance lease payments owing
3,835 GBP2022-10-31
6,544 GBP2021-10-31
Profit/Loss
1,985,240 GBP2021-11-01 ~ 2022-10-31