Turnover/Revenue
4,271,296 GBP2023-11-01 ~ 2024-10-31
3,825,330 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-311,057 GBP2023-11-01 ~ 2024-10-31
-287,185 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,960,239 GBP2023-11-01 ~ 2024-10-31
3,538,145 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,742,994 GBP2023-11-01 ~ 2024-10-31
-2,507,285 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,221,558 GBP2023-11-01 ~ 2024-10-31
1,034,863 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,917 GBP2023-11-01 ~ 2024-10-31
8,445 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
996,292 GBP2023-11-01 ~ 2024-10-31
821,710 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
732,808 GBP2023-11-01 ~ 2024-10-31
627,097 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
732,808 GBP2023-11-01 ~ 2024-10-31
627,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,019,516 GBP2024-10-31
6,931,311 GBP2023-10-31
Debtors
Current
368,180 GBP2024-10-31
156,907 GBP2023-10-31
Cash at bank and in hand
1,685,025 GBP2024-10-31
1,825,109 GBP2023-10-31
Current Assets
2,053,205 GBP2024-10-31
1,982,016 GBP2023-10-31
Net Current Assets/Liabilities
1,275,134 GBP2024-10-31
803,072 GBP2023-10-31
Total Assets Less Current Liabilities
8,294,650 GBP2024-10-31
7,734,383 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,843,630 GBP2023-10-31
Net Assets/Liabilities
5,382,869 GBP2024-10-31
4,694,061 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,382,769 GBP2024-10-31
4,693,961 GBP2023-10-31
4,131,864 GBP2022-10-31
Equity
5,382,869 GBP2024-10-31
4,694,061 GBP2023-10-31
4,131,964 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
732,808 GBP2023-11-01 ~ 2024-10-31
627,097 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-11-01 ~ 2024-10-31
-65,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-44,000 GBP2023-11-01 ~ 2024-10-31
-65,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
136,969 GBP2023-11-01 ~ 2024-10-31
157,495 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,804,464 GBP2023-11-01 ~ 2024-10-31
1,610,737 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
144,915 GBP2023-11-01 ~ 2024-10-31
125,584 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,060,356 GBP2023-11-01 ~ 2024-10-31
1,845,862 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Average Number of Employees
812023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Director Remuneration
117,202 GBP2023-11-01 ~ 2024-10-31
118,332 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,840 GBP2023-11-01 ~ 2024-10-31
4,620 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,223 GBP2023-11-01 ~ 2024-10-31
7,710 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
249,073 GBP2023-11-01 ~ 2024-10-31
185,049 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
225,915 GBP2024-10-31
194,239 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,985,596 GBP2024-10-31
6,856,339 GBP2023-10-31
Tools/Equipment for furniture and fittings
521,858 GBP2024-10-31
569,151 GBP2023-10-31
Motor vehicles
151,884 GBP2024-10-31
131,459 GBP2023-10-31
Other
167,106 GBP2024-10-31
155,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,877,649 GBP2024-10-31
7,765,138 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-74,017 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,449 GBP2023-11-01 ~ 2024-10-31
Other
-1,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-130,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,749 GBP2024-10-31
239,593 GBP2023-10-31
Tools/Equipment for furniture and fittings
343,411 GBP2024-10-31
369,226 GBP2023-10-31
Motor vehicles
73,844 GBP2024-10-31
87,399 GBP2023-10-31
Other
116,733 GBP2024-10-31
103,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,133 GBP2024-10-31
833,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,156 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
43,485 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,031 GBP2023-11-01 ~ 2024-10-31
Other
14,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-69,300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-35,586 GBP2023-11-01 ~ 2024-10-31
Other
-449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,698,847 GBP2024-10-31
6,616,746 GBP2023-10-31
Tools/Equipment for furniture and fittings
178,447 GBP2024-10-31
199,925 GBP2023-10-31
Motor vehicles
78,040 GBP2024-10-31
44,060 GBP2023-10-31
Other
50,373 GBP2024-10-31
52,771 GBP2023-10-31
Trade Debtors/Trade Receivables
47,181 GBP2024-10-31
77,796 GBP2023-10-31
Other Debtors
230,590 GBP2024-10-31
3,925 GBP2023-10-31
Prepayments/Accrued Income
90,409 GBP2024-10-31
75,186 GBP2023-10-31
Cash and Cash Equivalents
1,685,025 GBP2024-10-31
1,825,109 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
166,192 GBP2024-10-31
125,071 GBP2023-10-31
Trade Creditors/Trade Payables
31,522 GBP2024-10-31
23,796 GBP2023-10-31
Taxation/Social Security Payable
32,141 GBP2024-10-31
24,212 GBP2023-10-31
Other Creditors
254,019 GBP2024-10-31
761,185 GBP2023-10-31
Corporation Tax Payable
234,215 GBP2024-10-31
186,723 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,843,630 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,915 GBP2024-10-31
196,692 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
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Current
156,085 GBP2024-10-31
90,130 GBP2023-10-31
Total Borrowings
Current
166,192 GBP2024-10-31
125,071 GBP2023-10-31
Bank Borrowings
Non-current
2,627,755 GBP2024-10-31
2,827,763 GBP2023-10-31
Total Borrowings
Non-current
2,685,866 GBP2024-10-31
2,843,630 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,107 GBP2024-10-31
36,857 GBP2023-10-31
Minimum gross finance lease payments owing
68,218 GBP2024-10-31
54,350 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,126 GBP2024-10-31
8,133 GBP2023-10-31
Between two and five year
22,876 GBP2024-10-31
6,623 GBP2023-10-31
More than five year
6,071 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,002 GBP2024-10-31
20,827 GBP2023-10-31