Turnover/Revenue
9,278,573 GBP2022-11-01 ~ 2023-10-31
9,010,610 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-336,500 GBP2022-11-01 ~ 2023-10-31
-450,807 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
8,942,073 GBP2022-11-01 ~ 2023-10-31
8,559,803 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-8,065,053 GBP2022-11-01 ~ 2023-10-31
-7,554,814 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
886,986 GBP2022-11-01 ~ 2023-10-31
1,239,590 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-216,755 GBP2022-11-01 ~ 2023-10-31
-79,431 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
670,231 GBP2022-11-01 ~ 2023-10-31
1,160,159 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
529,855 GBP2022-11-01 ~ 2023-10-31
964,361 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,282,990 GBP2023-10-31
7,337,758 GBP2022-10-31
Total Inventories
12,321 GBP2023-10-31
1,876 GBP2022-10-31
Debtors
4,055,195 GBP2023-10-31
2,115,174 GBP2022-10-31
Cash at bank and in hand
258,981 GBP2023-10-31
417,589 GBP2022-10-31
Current Assets
4,326,497 GBP2023-10-31
2,534,639 GBP2022-10-31
Net Current Assets/Liabilities
3,865,935 GBP2023-10-31
2,094,527 GBP2022-10-31
Total Assets Less Current Liabilities
11,148,925 GBP2023-10-31
9,432,285 GBP2022-10-31
Net Assets/Liabilities
7,459,143 GBP2023-10-31
6,929,288 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
4,503,143 GBP2023-10-31
3,973,288 GBP2022-10-31
3,383,927 GBP2021-10-31
Equity
7,459,143 GBP2023-10-31
6,929,288 GBP2022-10-31
3,384,927 GBP2021-10-31
Dividends Paid
-375,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
529,855 GBP2022-11-01 ~ 2023-10-31
964,361 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
529,855 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
3,484,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,670 GBP2022-11-01 ~ 2023-10-31
112,692 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
6,000 GBP2022-11-01 ~ 2023-10-31
5,500 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
5,404,913 GBP2022-11-01 ~ 2023-10-31
4,799,298 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
365,879 GBP2022-11-01 ~ 2023-10-31
312,017 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,712 GBP2022-11-01 ~ 2023-10-31
58,019 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,839,504 GBP2022-11-01 ~ 2023-10-31
5,169,334 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Average Number of Employees
3122022-11-01 ~ 2023-10-31
3122021-11-01 ~ 2022-10-31
Current Tax for the Period
140,376 GBP2022-11-01 ~ 2023-10-31
195,798 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
134,046 GBP2022-11-01 ~ 2023-10-31
232,032 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,824,384 GBP2023-10-31
3,869,384 GBP2022-10-31
Tools/Equipment for furniture and fittings
227,722 GBP2023-10-31
229,556 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,636,411 GBP2023-10-31
4,635,509 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,955,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,955,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-161,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,683 GBP2023-10-31
67,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,421 GBP2023-10-31
252,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,765 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,824,384 GBP2023-10-31
3,869,384 GBP2022-10-31
Tools/Equipment for furniture and fittings
131,039 GBP2023-10-31
161,638 GBP2022-10-31
Raw materials and consumables
12,321 GBP2023-10-31
1,876 GBP2022-10-31
Trade Debtors/Trade Receivables
722,603 GBP2023-10-31
600,523 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,416,800 GBP2023-10-31
Other Debtors
1,915,792 GBP2023-10-31
1,514,651 GBP2022-10-31
Amounts falling due after one year
1,915,792 GBP2023-10-31
1,514,651 GBP2022-10-31
Debtors
Amounts falling due after one year
3,332,592 GBP2023-10-31
1,514,651 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,782 GBP2023-10-31
67,432 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
140,376 GBP2023-10-31
195,798 GBP2022-10-31
Other Creditors
Amounts falling due within one year
236,404 GBP2023-10-31
176,882 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
3,552,127 GBP2023-10-31
2,337,309 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,655 GBP2023-10-31
165,688 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Equity
Revaluation reserve
2,955,000 GBP2023-10-31
2,955,000 GBP2022-10-31