Turnover/Revenue
4,804,395 GBP2022-11-01 ~ 2023-10-31
4,154,761 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
720,951 GBP2022-11-01 ~ 2023-10-31
778,356 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,083,444 GBP2022-11-01 ~ 2023-10-31
3,376,405 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,376,234 GBP2022-11-01 ~ 2023-10-31
1,760,316 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,707,210 GBP2022-11-01 ~ 2023-10-31
1,616,089 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
1,768,559 GBP2022-11-01 ~ 2023-10-31
1,279,590 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
938,651 GBP2022-11-01 ~ 2023-10-31
336,499 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
938,651 GBP2022-11-01 ~ 2023-10-31
336,499 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
34,298,287 GBP2023-10-31
33,997,157 GBP2022-10-31
Debtors
2,128,765 GBP2023-10-31
906,932 GBP2022-10-31
Cash at bank and in hand
1,193,882 GBP2023-10-31
1,020,780 GBP2022-10-31
Current Assets
3,322,647 GBP2023-10-31
1,927,712 GBP2022-10-31
Creditors
Current
14,027,320 GBP2023-10-31
13,269,906 GBP2022-10-31
Net Current Assets/Liabilities
-10,704,673 GBP2023-10-31
-11,342,194 GBP2022-10-31
Total Assets Less Current Liabilities
23,593,614 GBP2023-10-31
22,654,963 GBP2022-10-31
Creditors
Non-current
-21,300,000 GBP2023-10-31
-21,300,000 GBP2022-10-31
Net Assets/Liabilities
2,109,149 GBP2023-10-31
1,170,498 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
1,801,750 GBP2023-10-31
1,801,750 GBP2022-10-31
1,801,750 GBP2021-10-31
Retained earnings (accumulated losses)
307,299 GBP2023-10-31
-631,352 GBP2022-10-31
-967,851 GBP2021-10-31
Equity
2,109,149 GBP2023-10-31
1,170,498 GBP2022-10-31
833,999 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
938,651 GBP2022-11-01 ~ 2023-10-31
336,499 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
938,651 GBP2022-11-01 ~ 2023-10-31
336,499 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,396 GBP2022-11-01 ~ 2023-10-31
28,388 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,925,717 GBP2023-10-31
33,741,669 GBP2022-10-31
Plant and equipment
471,672 GBP2023-10-31
313,194 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,397,389 GBP2023-10-31
34,054,863 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,102 GBP2023-10-31
57,706 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,102 GBP2023-10-31
57,706 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
33,925,717 GBP2023-10-31
33,741,669 GBP2022-10-31
Plant and equipment
372,570 GBP2023-10-31
255,488 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,112 GBP2023-10-31
47,344 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,984,703 GBP2023-10-31
618,095 GBP2022-10-31
Prepayments/Accrued Income
Current
141,950 GBP2023-10-31
241,493 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,128,765 GBP2023-10-31
906,932 GBP2022-10-31
Trade Creditors/Trade Payables
Current
962,517 GBP2023-10-31
972,932 GBP2022-10-31
Amounts owed to group undertakings
Current
12,559,273 GBP2023-10-31
11,895,427 GBP2022-10-31
Other Taxation & Social Security Payable
Current
174,760 GBP2023-10-31
83,420 GBP2022-10-31
Other Creditors
Current
330,770 GBP2023-10-31
318,127 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,300,000 GBP2023-10-31
21,300,000 GBP2022-10-31
Bank Borrowings
Secured
21,300,000 GBP2023-10-31
21,300,000 GBP2022-10-31