Administrative Expenses
-4,992,890 GBP2023-11-01 ~ 2024-10-31
-4,049,158 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
28,971 GBP2023-11-01 ~ 2024-10-31
53,737 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,893,508 GBP2023-11-01 ~ 2024-10-31
1,534,852 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,380,106 GBP2023-11-01 ~ 2024-10-31
1,771,559 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
17,019,285 GBP2024-10-31
17,170,954 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
17,019,287 GBP2024-10-31
17,170,956 GBP2023-10-31
Debtors
3,677,402 GBP2024-10-31
1,763,003 GBP2023-10-31
Cash at bank and in hand
2,154,915 GBP2024-10-31
2,640,947 GBP2023-10-31
Current Assets
5,832,317 GBP2024-10-31
4,403,950 GBP2023-10-31
Net Current Assets/Liabilities
1,150,738 GBP2024-10-31
760,217 GBP2023-10-31
Total Assets Less Current Liabilities
18,170,025 GBP2024-10-31
17,931,173 GBP2023-10-31
Net Assets/Liabilities
12,611,363 GBP2024-10-31
11,431,257 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
12,611,263 GBP2024-10-31
11,431,157 GBP2023-10-31
Equity
12,611,363 GBP2024-10-31
11,431,257 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-200,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
8,007 GBP2023-11-01 ~ 2024-10-31
10,676 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,000 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3552023-11-01 ~ 2024-10-31
3482022-11-01 ~ 2023-10-31
Wages/Salaries
9,348,615 GBP2023-11-01 ~ 2024-10-31
8,736,159 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,800 GBP2023-11-01 ~ 2024-10-31
248,279 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,463,717 GBP2023-11-01 ~ 2024-10-31
9,678,111 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
125,000 GBP2023-11-01 ~ 2024-10-31
125,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,000 GBP2023-11-01 ~ 2024-10-31
-310,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
316,458 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
316,458 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,872,266 GBP2023-10-31
Furniture and fittings
958,623 GBP2024-10-31
799,481 GBP2023-10-31
Computers
307,314 GBP2024-10-31
214,758 GBP2023-10-31
Motor vehicles
607,617 GBP2024-10-31
534,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,854,406 GBP2024-10-31
21,421,406 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,481 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-81,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,843,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,980,852 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,389,027 GBP2023-10-31
Furniture and fittings
495,724 GBP2024-10-31
431,753 GBP2023-10-31
Computers
166,861 GBP2024-10-31
106,969 GBP2023-10-31
Motor vehicles
309,347 GBP2024-10-31
322,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835,121 GBP2024-10-31
4,250,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,971 GBP2023-11-01 ~ 2024-10-31
Computers
59,892 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
54,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-68,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,117,663 GBP2024-10-31
Furniture and fittings
462,899 GBP2024-10-31
367,728 GBP2023-10-31
Computers
140,453 GBP2024-10-31
107,789 GBP2023-10-31
Motor vehicles
298,270 GBP2024-10-31
212,198 GBP2023-10-31
Land and buildings, Owned/Freehold
16,483,239 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,336,598 GBP2024-10-31
1,161,049 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
227,150 GBP2024-10-31
404,084 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,855,318 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
75,139 GBP2024-10-31
30,722 GBP2023-10-31
Prepayments/Accrued Income
Current
183,197 GBP2024-10-31
167,148 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,677,402 GBP2024-10-31
Amounts falling due within one year, Current
1,763,003 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,381,092 GBP2024-10-31
1,073,052 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,152 GBP2024-10-31
6,152 GBP2023-10-31
Trade Creditors/Trade Payables
Current
478,654 GBP2024-10-31
166,951 GBP2023-10-31
Amounts owed to group undertakings
Current
306,005 GBP2024-10-31
155,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
221,817 GBP2024-10-31
204,035 GBP2023-10-31
Other Creditors
Current
1,335,741 GBP2024-10-31
1,116,846 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
952,118 GBP2024-10-31
921,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,289,424 GBP2024-10-31
6,444,526 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,238 GBP2024-10-31
19,390 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,152 GBP2024-10-31
6,152 GBP2023-10-31
Minimum gross finance lease payments owing
19,390 GBP2024-10-31
25,542 GBP2023-10-31
Bank Borrowings
6,670,516 GBP2024-10-31
7,517,578 GBP2023-10-31
Total Borrowings
Current
1,381,092 GBP2024-10-31
1,073,052 GBP2023-10-31
Non-current
5,289,424 GBP2024-10-31
6,444,526 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