Cost of Sales
-1,314,803 GBP2022-11-01 ~ 2023-10-31
-1,163,327 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-345,214 GBP2022-11-01 ~ 2023-10-31
-322,577 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-260,487 GBP2022-11-01 ~ 2023-10-31
-135,720 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
544,677 GBP2022-11-01 ~ 2023-10-31
860,142 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
666,398 GBP2022-11-01 ~ 2023-10-31
705,710 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,339,774 GBP2023-10-31
5,401,076 GBP2022-10-31
Debtors
292,451 GBP2023-10-31
715,487 GBP2022-10-31
Cash at bank and in hand
1,464,313 GBP2023-10-31
1,397,054 GBP2022-10-31
Current Assets
1,756,764 GBP2023-10-31
2,112,541 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-610,246 GBP2023-10-31
-714,285 GBP2022-10-31
Net Current Assets/Liabilities
1,146,518 GBP2023-10-31
1,398,256 GBP2022-10-31
Total Assets Less Current Liabilities
6,486,292 GBP2023-10-31
6,799,332 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,562,500 GBP2023-10-31
-3,812,500 GBP2022-10-31
Net Assets/Liabilities
2,923,792 GBP2023-10-31
2,745,894 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
2,923,791 GBP2023-10-31
2,745,893 GBP2022-10-31
2,540,183 GBP2021-10-31
Equity
2,923,792 GBP2023-10-31
2,745,894 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
666,398 GBP2022-11-01 ~ 2023-10-31
705,710 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-488,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Wages/Salaries
1,031,241 GBP2022-11-01 ~ 2023-10-31
961,954 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,207 GBP2022-11-01 ~ 2023-10-31
14,057 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,125,450 GBP2022-11-01 ~ 2023-10-31
1,051,386 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,665 GBP2022-11-01 ~ 2023-10-31
11,219 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,282,453 GBP2023-10-31
5,282,453 GBP2022-10-31
Furniture and fittings
438,684 GBP2023-10-31
434,508 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,721,137 GBP2023-10-31
5,716,961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
381,363 GBP2023-10-31
315,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,363 GBP2023-10-31
315,885 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
65,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,282,453 GBP2023-10-31
5,282,453 GBP2022-10-31
Furniture and fittings
57,321 GBP2023-10-31
118,623 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
271,439 GBP2023-10-31
214,412 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,202 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-10-31
488,541 GBP2022-10-31
Prepayments/Accrued Income
Current
13,548 GBP2023-10-31
12,534 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
4,262 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
292,451 GBP2023-10-31
715,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,695 GBP2023-10-31
39,639 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
144,172 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,547 GBP2023-10-31
12,646 GBP2022-10-31
Other Creditors
Current
260,059 GBP2023-10-31
202,315 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
68,945 GBP2023-10-31
65,513 GBP2022-10-31
Creditors
Current
610,246 GBP2023-10-31
714,285 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,562,500 GBP2023-10-31
3,812,500 GBP2022-10-31
Bank Borrowings
3,812,500 GBP2023-10-31
4,062,500 GBP2022-10-31
Total Borrowings
Current
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Non-current
3,562,500 GBP2023-10-31
3,812,500 GBP2022-10-31