Cost of Sales
-11,756,116 GBP2023-11-01 ~ 2024-10-31
-10,339,328 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,409,641 GBP2023-11-01 ~ 2024-10-31
-2,195,309 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,906,685 GBP2023-11-01 ~ 2024-10-31
1,818,122 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-726,569 GBP2023-11-01 ~ 2024-10-31
-685,990 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,189,235 GBP2023-11-01 ~ 2024-10-31
5,437,508 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,767,936 GBP2023-11-01 ~ 2024-10-31
5,756,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
23,454,106 GBP2024-10-31
23,349,262 GBP2023-10-31
Fixed Assets - Investments
997 GBP2024-10-31
997 GBP2023-10-31
Fixed Assets
23,455,103 GBP2024-10-31
23,350,259 GBP2023-10-31
Debtors
17,988,965 GBP2024-10-31
19,381,975 GBP2023-10-31
Cash at bank and in hand
8,960,388 GBP2024-10-31
2,931,169 GBP2023-10-31
Current Assets
26,949,353 GBP2024-10-31
22,313,144 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-14,747,503 GBP2024-10-31
Net Current Assets/Liabilities
12,201,850 GBP2024-10-31
8,001,720 GBP2023-10-31
Total Assets Less Current Liabilities
35,656,953 GBP2024-10-31
31,351,979 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,879,952 GBP2023-10-31
Net Assets/Liabilities
30,171,327 GBP2024-10-31
25,403,391 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Share premium
6,033,590 GBP2024-10-31
6,033,590 GBP2023-10-31
6,033,590 GBP2022-10-31
Retained earnings (accumulated losses)
24,131,737 GBP2024-10-31
19,363,801 GBP2023-10-31
14,857,631 GBP2022-10-31
Equity
30,171,327 GBP2024-10-31
25,403,391 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,767,936 GBP2023-11-01 ~ 2024-10-31
5,756,170 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,700 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
4322023-11-01 ~ 2024-10-31
4592022-11-01 ~ 2023-10-31
Wages/Salaries
9,521,512 GBP2023-11-01 ~ 2024-10-31
8,223,431 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,005 GBP2023-11-01 ~ 2024-10-31
114,683 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,422,430 GBP2023-11-01 ~ 2024-10-31
8,941,489 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,587 GBP2023-11-01 ~ 2024-10-31
27,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,694,053 GBP2024-10-31
22,694,053 GBP2023-10-31
Furniture and fittings
3,725,571 GBP2024-10-31
3,365,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,419,624 GBP2024-10-31
26,059,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,974 GBP2024-10-31
169,974 GBP2023-10-31
Furniture and fittings
2,795,544 GBP2024-10-31
2,540,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965,518 GBP2024-10-31
2,710,030 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,524,079 GBP2024-10-31
22,524,079 GBP2023-10-31
Furniture and fittings
930,027 GBP2024-10-31
825,183 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,194,115 GBP2024-10-31
1,413,083 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
7,298 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
16,704,819 GBP2024-10-31
17,894,616 GBP2023-10-31
Prepayments/Accrued Income
Current
82,733 GBP2024-10-31
74,276 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,988,965 GBP2024-10-31
Amounts falling due within one year, Current
19,381,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,169,875 GBP2024-10-31
10,295,009 GBP2023-10-31
Trade Creditors/Trade Payables
Current
327,533 GBP2024-10-31
410,307 GBP2023-10-31
Amounts owed to group undertakings
Current
500,000 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
138,417 GBP2023-10-31
Other Taxation & Social Security Payable
Current
160,334 GBP2024-10-31
196,513 GBP2023-10-31
Other Creditors
Current
3,101,791 GBP2024-10-31
2,845,336 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
487,970 GBP2024-10-31
425,842 GBP2023-10-31
Creditors
Current
14,747,503 GBP2024-10-31
14,311,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,398,213 GBP2024-10-31
5,879,952 GBP2023-10-31
Bank Borrowings
15,568,088 GBP2024-10-31
16,174,961 GBP2023-10-31
Total Borrowings
Current
10,169,875 GBP2024-10-31
10,295,009 GBP2023-10-31
Non-current
5,398,213 GBP2024-10-31
5,879,952 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
6,000 shares2024-10-31
6,000 shares2023-10-31