Cost of Sales
-6,232,456 GBP2022-11-01 ~ 2023-10-31
-5,233,849 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,787,666 GBP2022-11-01 ~ 2023-10-31
-1,430,424 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-517,339 GBP2022-11-01 ~ 2023-10-31
-265,631 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,034,932 GBP2022-11-01 ~ 2023-10-31
2,103,160 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,965,771 GBP2022-11-01 ~ 2023-10-31
809,772 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,354,120 GBP2023-10-31
17,750,689 GBP2022-10-31
Debtors
3,741,152 GBP2023-10-31
4,084,494 GBP2022-10-31
Cash at bank and in hand
470,097 GBP2023-10-31
757,290 GBP2022-10-31
Current Assets
4,211,249 GBP2023-10-31
4,841,784 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,464,134 GBP2023-10-31
-2,592,743 GBP2022-10-31
Net Current Assets/Liabilities
1,747,115 GBP2023-10-31
2,249,041 GBP2022-10-31
Total Assets Less Current Liabilities
20,101,235 GBP2023-10-31
19,999,730 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,636,210 GBP2023-10-31
-7,864,032 GBP2022-10-31
Net Assets/Liabilities
12,385,558 GBP2023-10-31
10,919,787 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
99 GBP2021-10-31
Share premium
7,104,263 GBP2023-10-31
7,104,263 GBP2022-10-31
7,104,263 GBP2021-10-31
Retained earnings (accumulated losses)
5,281,196 GBP2023-10-31
3,815,425 GBP2022-10-31
4,255,653 GBP2021-10-31
Equity
12,385,558 GBP2023-10-31
10,919,787 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,965,771 GBP2022-11-01 ~ 2023-10-31
809,772 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
0 GBP2022-11-01 ~ 2023-10-31
6,600 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2572022-11-01 ~ 2023-10-31
2452021-11-01 ~ 2022-10-31
Wages/Salaries
4,670,174 GBP2022-11-01 ~ 2023-10-31
3,938,340 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,882 GBP2022-11-01 ~ 2023-10-31
54,348 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,090,156 GBP2022-11-01 ~ 2023-10-31
4,286,969 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,643 GBP2022-11-01 ~ 2023-10-31
12,415 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,268,073 GBP2023-10-31
17,686,073 GBP2022-10-31
Furniture and fittings
1,551,253 GBP2023-10-31
1,396,142 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,819,326 GBP2023-10-31
19,082,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,877 GBP2023-10-31
345,877 GBP2022-10-31
Furniture and fittings
1,119,329 GBP2023-10-31
985,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,206 GBP2023-10-31
1,331,526 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
133,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,922,196 GBP2023-10-31
17,340,196 GBP2022-10-31
Furniture and fittings
431,924 GBP2023-10-31
410,493 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
611,357 GBP2023-10-31
652,690 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
219,048 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,857,452 GBP2023-10-31
3,357,452 GBP2022-10-31
Prepayments/Accrued Income
Current
53,295 GBP2023-10-31
74,352 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,741,152 GBP2023-10-31
4,084,494 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
289,734 GBP2023-10-31
413,783 GBP2022-10-31
Trade Creditors/Trade Payables
Current
313,127 GBP2023-10-31
307,692 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
372,439 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,542 GBP2023-10-31
110,804 GBP2022-10-31
Other Creditors
Current
1,506,572 GBP2023-10-31
1,220,986 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
226,159 GBP2023-10-31
167,039 GBP2022-10-31
Creditors
Current
2,464,134 GBP2023-10-31
2,592,743 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,636,210 GBP2023-10-31
7,864,032 GBP2022-10-31
Bank Borrowings
7,925,944 GBP2023-10-31
8,277,815 GBP2022-10-31
Total Borrowings
Current
289,734 GBP2023-10-31
413,783 GBP2022-10-31
Non-current
7,636,210 GBP2023-10-31
7,864,032 GBP2022-10-31