Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
3,059,177 GBP2023-11-01 ~ 2024-10-31
3,204,860 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,696,097 GBP2023-11-01 ~ 2024-10-31
-1,733,318 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,363,080 GBP2023-11-01 ~ 2024-10-31
1,471,542 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,018,877 GBP2023-11-01 ~ 2024-10-31
-1,004,193 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
351,650 GBP2023-11-01 ~ 2024-10-31
467,349 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
106,130 GBP2023-11-01 ~ 2024-10-31
229,406 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
42,954 GBP2023-11-01 ~ 2024-10-31
191,261 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
42,954 GBP2023-11-01 ~ 2024-10-31
191,261 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
116,889 GBP2024-10-31
224,785 GBP2023-10-31
Property, Plant & Equipment
6,301,728 GBP2024-10-31
6,094,977 GBP2023-10-31
Fixed Assets
6,418,617 GBP2024-10-31
6,319,762 GBP2023-10-31
Total Inventories
23,265 GBP2024-10-31
23,265 GBP2023-10-31
Debtors
115,954 GBP2024-10-31
698,356 GBP2023-10-31
Cash at bank and in hand
469,664 GBP2024-10-31
173,700 GBP2023-10-31
Current Assets
608,883 GBP2024-10-31
895,321 GBP2023-10-31
Net Current Assets/Liabilities
-5,189,989 GBP2024-10-31
-5,100,447 GBP2023-10-31
Total Assets Less Current Liabilities
1,228,628 GBP2024-10-31
1,219,315 GBP2023-10-31
Creditors
Non-current
-141,621 GBP2024-10-31
-172,166 GBP2023-10-31
Net Assets/Liabilities
901,253 GBP2024-10-31
858,299 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
726,725 GBP2024-10-31
726,725 GBP2023-10-31
726,725 GBP2022-10-31
Retained earnings (accumulated losses)
174,527 GBP2024-10-31
131,573 GBP2023-10-31
-59,688 GBP2022-10-31
Equity
901,253 GBP2024-10-31
858,299 GBP2023-10-31
667,038 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,954 GBP2023-11-01 ~ 2024-10-31
191,261 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,132,850 GBP2023-11-01 ~ 2024-10-31
1,134,013 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
75,566 GBP2023-11-01 ~ 2024-10-31
72,389 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,699 GBP2023-11-01 ~ 2024-10-31
8,575 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,225,115 GBP2023-11-01 ~ 2024-10-31
1,214,977 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
842022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,976 GBP2023-11-01 ~ 2024-10-31
69,443 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
60,662 GBP2023-11-01 ~ 2024-10-31
56,255 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
26,533 GBP2023-11-01 ~ 2024-10-31
51,616 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,078,963 GBP2023-10-31
Computer software
19,862 GBP2023-10-31
Intangible Assets - Gross Cost
1,098,825 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
962,074 GBP2024-10-31
854,178 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
981,936 GBP2024-10-31
874,040 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,896 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
107,896 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
116,889 GBP2024-10-31
224,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,625,000 GBP2024-10-31
5,400,000 GBP2023-10-31
Plant and equipment
601,266 GBP2024-10-31
596,768 GBP2023-10-31
Furniture and fittings
1,031,372 GBP2024-10-31
934,178 GBP2023-10-31
Computers
40,998 GBP2024-10-31
37,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,298,636 GBP2024-10-31
6,968,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,429 GBP2024-10-31
229,715 GBP2023-10-31
Furniture and fittings
686,842 GBP2024-10-31
612,007 GBP2023-10-31
Computers
34,637 GBP2024-10-31
31,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,908 GBP2024-10-31
873,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,714 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
74,835 GBP2023-11-01 ~ 2024-10-31
Computers
2,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,625,000 GBP2024-10-31
5,400,000 GBP2023-10-31
Plant and equipment
325,837 GBP2024-10-31
367,053 GBP2023-10-31
Furniture and fittings
344,530 GBP2024-10-31
322,171 GBP2023-10-31
Computers
6,361 GBP2024-10-31
5,753 GBP2023-10-31
Merchandise
23,265 GBP2024-10-31
23,265 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,920 GBP2024-10-31
9,093 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
85,313 GBP2024-10-31
624,952 GBP2023-10-31
Other Debtors
Current
2,473 GBP2024-10-31
21,792 GBP2023-10-31
Prepayments/Accrued Income
Current
17,248 GBP2024-10-31
42,519 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
115,954 GBP2024-10-31
Amounts falling due within one year, Current
698,356 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
52,740 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,517 GBP2024-10-31
66,531 GBP2023-10-31
Amounts owed to group undertakings
Current
333,000 GBP2024-10-31
333,000 GBP2023-10-31
Corporation Tax Payable
Current
60,662 GBP2024-10-31
15,011 GBP2023-10-31
Other Creditors
Current
828,756 GBP2024-10-31
791,431 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
30,578 GBP2024-10-31
42,969 GBP2023-10-31
Other Creditors
Non-current
141,621 GBP2024-10-31
172,166 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,754 GBP2024-10-31
188,850 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
42,954 GBP2023-11-01 ~ 2024-10-31