Cost of Sales
-1,435,333 GBP2023-11-01 ~ 2024-10-31
-1,314,803 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-313,624 GBP2023-11-01 ~ 2024-10-31
-345,214 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,041 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-281,315 GBP2023-11-01 ~ 2024-10-31
-260,487 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
521,262 GBP2023-11-01 ~ 2024-10-31
544,677 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
460,169 GBP2023-11-01 ~ 2024-10-31
666,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,371,202 GBP2024-10-31
5,339,774 GBP2023-10-31
Debtors
1,551,871 GBP2024-10-31
292,451 GBP2023-10-31
Cash at bank and in hand
637,105 GBP2024-10-31
1,464,313 GBP2023-10-31
Current Assets
2,188,976 GBP2024-10-31
1,756,764 GBP2023-10-31
Net Current Assets/Liabilities
-1,980,184 GBP2024-10-31
1,146,518 GBP2023-10-31
Total Assets Less Current Liabilities
3,391,018 GBP2024-10-31
6,486,292 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
3,383,961 GBP2024-10-31
2,923,792 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,383,960 GBP2024-10-31
2,923,791 GBP2023-10-31
2,745,893 GBP2022-10-31
Equity
3,383,961 GBP2024-10-31
2,923,792 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
460,169 GBP2023-11-01 ~ 2024-10-31
666,398 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-488,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Wages/Salaries
1,166,596 GBP2023-11-01 ~ 2024-10-31
1,031,241 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,218 GBP2023-11-01 ~ 2024-10-31
14,207 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,281,213 GBP2023-11-01 ~ 2024-10-31
1,125,450 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,949 GBP2023-11-01 ~ 2024-10-31
-10,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,282,453 GBP2023-10-31
Furniture and fittings
499,863 GBP2024-10-31
438,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,782,316 GBP2024-10-31
5,721,137 GBP2023-10-31
Owned/Freehold, Land and buildings
5,282,453 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
411,114 GBP2024-10-31
381,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,114 GBP2024-10-31
381,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,282,453 GBP2024-10-31
5,282,453 GBP2023-10-31
Furniture and fittings
88,749 GBP2024-10-31
57,321 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
164,275 GBP2024-10-31
271,439 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
23,375 GBP2024-10-31
3,202 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,350,000 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
14,221 GBP2024-10-31
13,548 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
4,262 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
292,451 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,750,000 GBP2024-10-31
250,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,334 GBP2024-10-31
13,695 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,102 GBP2024-10-31
17,547 GBP2023-10-31
Other Creditors
Current
231,424 GBP2024-10-31
260,059 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
115,300 GBP2024-10-31
68,945 GBP2023-10-31
Creditors
Current
4,169,160 GBP2024-10-31
610,246 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
3,562,500 GBP2023-10-31
Bank Borrowings
3,750,000 GBP2024-10-31
3,812,500 GBP2023-10-31
Total Borrowings
Current
3,750,000 GBP2024-10-31
250,000 GBP2023-10-31
Non-current
0 GBP2024-10-31
3,562,500 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
1 shares2024-10-31
1 shares2023-10-31