Cost of Sales
-10,794,003 GBP2023-11-01 ~ 2024-10-31
-6,232,456 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,451,720 GBP2023-11-01 ~ 2024-10-31
-1,787,666 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-565,377 GBP2023-11-01 ~ 2024-10-31
-517,339 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,197,047 GBP2023-11-01 ~ 2024-10-31
1,034,932 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,598,701 GBP2023-11-01 ~ 2024-10-31
1,965,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,958,961 GBP2024-10-31
18,354,120 GBP2023-10-31
Debtors
1,690,084 GBP2024-10-31
3,741,152 GBP2023-10-31
Cash at bank and in hand
406,877 GBP2024-10-31
470,097 GBP2023-10-31
Current Assets
2,096,961 GBP2024-10-31
4,211,249 GBP2023-10-31
Net Current Assets/Liabilities
-4,082,604 GBP2024-10-31
1,747,115 GBP2023-10-31
Total Assets Less Current Liabilities
22,876,357 GBP2024-10-31
20,101,235 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,672,232 GBP2024-10-31
Net Assets/Liabilities
14,984,259 GBP2024-10-31
12,385,558 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Share premium
7,104,263 GBP2024-10-31
7,104,263 GBP2023-10-31
7,104,263 GBP2022-10-31
Retained earnings (accumulated losses)
7,879,897 GBP2024-10-31
5,281,196 GBP2023-10-31
3,815,425 GBP2022-10-31
Equity
14,984,259 GBP2024-10-31
12,385,558 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,598,701 GBP2023-11-01 ~ 2024-10-31
1,965,771 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
4,800 GBP2023-11-01 ~ 2024-10-31
3,150 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
5172023-11-01 ~ 2024-10-31
2572022-11-01 ~ 2023-10-31
Wages/Salaries
8,734,222 GBP2023-11-01 ~ 2024-10-31
4,670,174 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,836 GBP2023-11-01 ~ 2024-10-31
66,882 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
9,537,371 GBP2023-11-01 ~ 2024-10-31
5,090,156 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,401 GBP2023-11-01 ~ 2024-10-31
9,643 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,683,681 GBP2024-10-31
18,268,073 GBP2023-10-31
Furniture and fittings
1,792,631 GBP2024-10-31
1,551,253 GBP2023-10-31
Motor vehicles
92,316 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,568,628 GBP2024-10-31
19,819,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,877 GBP2024-10-31
345,877 GBP2023-10-31
Furniture and fittings
1,261,051 GBP2024-10-31
1,119,329 GBP2023-10-31
Motor vehicles
2,739 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,667 GBP2024-10-31
1,465,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
141,722 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,337,804 GBP2024-10-31
Furniture and fittings
531,580 GBP2024-10-31
431,924 GBP2023-10-31
Motor vehicles
89,577 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
17,922,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,360,067 GBP2024-10-31
611,357 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
148,268 GBP2024-10-31
219,048 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
2,857,452 GBP2023-10-31
Other Debtors
Current
71,395 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
110,354 GBP2024-10-31
53,295 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,690,084 GBP2024-10-31
3,741,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
289,734 GBP2023-10-31
Trade Creditors/Trade Payables
Current
375,556 GBP2024-10-31
313,127 GBP2023-10-31
Amounts owed to group undertakings
Current
3,302,430 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
199,154 GBP2024-10-31
128,542 GBP2023-10-31
Other Creditors
Current
1,960,163 GBP2024-10-31
1,506,572 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
342,262 GBP2024-10-31
226,159 GBP2023-10-31
Creditors
Current
6,179,565 GBP2024-10-31
2,464,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,672,232 GBP2024-10-31
7,636,210 GBP2023-10-31
Bank Borrowings
7,672,232 GBP2024-10-31
7,925,944 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
289,734 GBP2023-10-31
Non-current
7,672,232 GBP2024-10-31
7,636,210 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
99 shares2024-10-31
99 shares2023-10-31