Cost of Sales
-2,328,012 GBP2022-11-01 ~ 2023-10-31
-1,657,680 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-432,409 GBP2022-11-01 ~ 2023-10-31
-298,275 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-548,970 GBP2022-11-01 ~ 2023-10-31
-263,073 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
638,188 GBP2022-11-01 ~ 2023-10-31
161,386 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,149,083 GBP2022-11-01 ~ 2023-10-31
99,644 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,164,419 GBP2023-10-31
10,001,143 GBP2022-10-31
Debtors
685,342 GBP2023-10-31
301,097 GBP2022-10-31
Cash at bank and in hand
909,562 GBP2023-10-31
147,573 GBP2022-10-31
Current Assets
1,594,904 GBP2023-10-31
448,670 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,725,200 GBP2023-10-31
-6,445,073 GBP2022-10-31
Net Current Assets/Liabilities
-5,130,296 GBP2023-10-31
-5,996,403 GBP2022-10-31
Total Assets Less Current Liabilities
5,034,123 GBP2023-10-31
4,004,740 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,582,500 GBP2023-10-31
-4,582,500 GBP2022-10-31
Net Assets/Liabilities
451,623 GBP2023-10-31
-697,460 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
451,622 GBP2023-10-31
-697,461 GBP2022-10-31
-797,105 GBP2021-10-31
Equity
451,623 GBP2023-10-31
-697,460 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,149,083 GBP2022-11-01 ~ 2023-10-31
99,644 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Wages/Salaries
1,517,890 GBP2022-11-01 ~ 2023-10-31
1,057,480 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,447 GBP2022-11-01 ~ 2023-10-31
14,474 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,669,686 GBP2022-11-01 ~ 2023-10-31
1,154,609 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,541 GBP2022-11-01 ~ 2023-10-31
61,742 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731,962 GBP2023-10-31
491,862 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,324,135 GBP2023-10-31
10,084,035 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,716 GBP2023-10-31
82,892 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,716 GBP2023-10-31
82,892 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
572,246 GBP2023-10-31
408,970 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
169,657 GBP2023-10-31
269,104 GBP2022-10-31
Prepayments/Accrued Income
Current
25,088 GBP2023-10-31
31,993 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
490,597 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
685,342 GBP2023-10-31
301,097 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
117,500 GBP2023-10-31
117,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,941 GBP2023-10-31
169,383 GBP2022-10-31
Amounts owed to group undertakings
Current
5,939,811 GBP2023-10-31
5,809,217 GBP2022-10-31
Corporation Tax Payable
Current
99,402 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,842 GBP2023-10-31
15,968 GBP2022-10-31
Other Creditors
Current
264,406 GBP2023-10-31
176,178 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
200,298 GBP2023-10-31
156,827 GBP2022-10-31
Creditors
Current
6,725,200 GBP2023-10-31
6,445,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,582,500 GBP2023-10-31
4,582,500 GBP2022-10-31
Bank Borrowings
4,700,000 GBP2023-10-31
4,700,000 GBP2022-10-31
Total Borrowings
Current
117,500 GBP2023-10-31
117,500 GBP2022-10-31
Non-current
4,582,500 GBP2023-10-31
4,582,500 GBP2022-10-31