Cost of Sales
-10,339,328 GBP2022-11-01 ~ 2023-10-31
-9,005,600 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,195,309 GBP2022-11-01 ~ 2023-10-31
-1,635,538 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,818,122 GBP2022-11-01 ~ 2023-10-31
827,239 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-685,990 GBP2022-11-01 ~ 2023-10-31
-317,368 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,437,508 GBP2022-11-01 ~ 2023-10-31
4,569,425 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
5,756,170 GBP2022-11-01 ~ 2023-10-31
2,330,983 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
23,349,262 GBP2023-10-31
23,192,617 GBP2022-10-31
Fixed Assets - Investments
997 GBP2023-10-31
997 GBP2022-10-31
Fixed Assets
23,350,259 GBP2023-10-31
23,193,614 GBP2022-10-31
Debtors
19,381,975 GBP2023-10-31
17,608,152 GBP2022-10-31
Cash at bank and in hand
2,931,169 GBP2023-10-31
2,537,613 GBP2022-10-31
Current Assets
22,313,144 GBP2023-10-31
20,145,765 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,311,424 GBP2023-10-31
-4,787,597 GBP2022-10-31
Net Current Assets/Liabilities
8,001,720 GBP2023-10-31
15,358,168 GBP2022-10-31
Total Assets Less Current Liabilities
31,351,979 GBP2023-10-31
38,551,782 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,879,952 GBP2023-10-31
-16,034,103 GBP2022-10-31
Net Assets/Liabilities
25,403,391 GBP2023-10-31
20,897,221 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Share premium
6,033,590 GBP2023-10-31
6,033,590 GBP2022-10-31
6,033,590 GBP2021-10-31
Retained earnings (accumulated losses)
19,363,801 GBP2023-10-31
14,857,631 GBP2022-10-31
13,276,648 GBP2021-10-31
Equity
25,403,391 GBP2023-10-31
20,897,221 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,756,170 GBP2022-11-01 ~ 2023-10-31
2,330,983 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,250,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,000 GBP2022-11-01 ~ 2023-10-31
14,850 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
4592022-11-01 ~ 2023-10-31
3952021-11-01 ~ 2022-10-31
Wages/Salaries
8,223,431 GBP2022-11-01 ~ 2023-10-31
6,968,264 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,683 GBP2022-11-01 ~ 2023-10-31
94,535 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
8,941,489 GBP2022-11-01 ~ 2023-10-31
7,577,028 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,260 GBP2022-11-01 ~ 2023-10-31
19,433 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,694,053 GBP2023-10-31
22,694,053 GBP2022-10-31
Furniture and fittings
3,365,239 GBP2023-10-31
2,987,692 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,059,292 GBP2023-10-31
25,681,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,974 GBP2023-10-31
169,974 GBP2022-10-31
Furniture and fittings
2,540,056 GBP2023-10-31
2,319,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,030 GBP2023-10-31
2,489,128 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
220,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,524,079 GBP2023-10-31
22,524,079 GBP2022-10-31
Furniture and fittings
825,183 GBP2023-10-31
668,538 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,413,083 GBP2023-10-31
1,435,812 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
17,894,616 GBP2023-10-31
16,102,353 GBP2022-10-31
Prepayments/Accrued Income
Current
74,276 GBP2023-10-31
69,987 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,381,975 GBP2023-10-31
17,608,152 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,295,009 GBP2023-10-31
998,032 GBP2022-10-31
Trade Creditors/Trade Payables
Current
410,307 GBP2023-10-31
443,747 GBP2022-10-31
Corporation Tax Payable
Current
138,417 GBP2023-10-31
809,380 GBP2022-10-31
Other Taxation & Social Security Payable
Current
196,513 GBP2023-10-31
150,938 GBP2022-10-31
Other Creditors
Current
2,845,336 GBP2023-10-31
2,038,957 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
425,842 GBP2023-10-31
346,543 GBP2022-10-31
Creditors
Current
14,311,424 GBP2023-10-31
4,787,597 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,879,952 GBP2023-10-31
16,034,103 GBP2022-10-31
Bank Borrowings
16,174,961 GBP2023-10-31
17,032,135 GBP2022-10-31
Total Borrowings
Current
10,295,009 GBP2023-10-31
998,032 GBP2022-10-31
Non-current
5,879,952 GBP2023-10-31
16,034,103 GBP2022-10-31