Cost of Sales
-1,545,427 GBP2022-11-01 ~ 2023-10-31
-1,272,676 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-464,008 GBP2022-11-01 ~ 2023-10-31
-318,347 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-267,271 GBP2022-11-01 ~ 2023-10-31
-145,707 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
155,352 GBP2022-11-01 ~ 2023-10-31
55,004 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
310,109 GBP2022-11-01 ~ 2023-10-31
-4,311 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,462,216 GBP2023-10-31
5,475,562 GBP2022-10-31
Debtors
39,998 GBP2023-10-31
40,686 GBP2022-10-31
Cash at bank and in hand
533,464 GBP2023-10-31
418,253 GBP2022-10-31
Current Assets
573,462 GBP2023-10-31
458,939 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,353,025 GBP2023-10-31
-6,186,339 GBP2022-10-31
Net Current Assets/Liabilities
-1,779,563 GBP2023-10-31
-5,727,400 GBP2022-10-31
Total Assets Less Current Liabilities
3,682,653 GBP2023-10-31
-251,838 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,797,068 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
-131,917 GBP2023-10-31
-442,026 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-131,918 GBP2023-10-31
-442,027 GBP2022-10-31
-437,716 GBP2021-10-31
Equity
-131,917 GBP2023-10-31
-442,026 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
310,109 GBP2022-11-01 ~ 2023-10-31
-4,311 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
562022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Wages/Salaries
1,122,248 GBP2022-11-01 ~ 2023-10-31
967,704 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,210 GBP2022-11-01 ~ 2023-10-31
15,808 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,244,585 GBP2022-11-01 ~ 2023-10-31
1,069,857 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,930 GBP2022-11-01 ~ 2023-10-31
9,389 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,269,987 GBP2023-10-31
5,269,987 GBP2022-10-31
Furniture and fittings
424,070 GBP2023-10-31
377,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,694,057 GBP2023-10-31
5,647,387 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
231,841 GBP2023-10-31
171,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,841 GBP2023-10-31
171,825 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
60,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,269,987 GBP2023-10-31
5,269,987 GBP2022-10-31
Furniture and fittings
192,229 GBP2023-10-31
205,575 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,950 GBP2023-10-31
23,608 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
456 GBP2022-10-31
Prepayments/Accrued Income
Current
19,048 GBP2023-10-31
16,622 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
39,998 GBP2023-10-31
40,686 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
3,797,068 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,155 GBP2023-10-31
91,518 GBP2022-10-31
Amounts owed to group undertakings
Current
1,909,626 GBP2023-10-31
2,024,626 GBP2022-10-31
Corporation Tax Payable
Current
17,929 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,245 GBP2023-10-31
18,354 GBP2022-10-31
Other Creditors
Current
188,194 GBP2023-10-31
117,166 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
131,876 GBP2023-10-31
137,607 GBP2022-10-31
Creditors
Current
2,353,025 GBP2023-10-31
6,186,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,797,068 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
3,797,068 GBP2023-10-31
3,797,068 GBP2022-10-31
Total Borrowings
Current
0 GBP2023-10-31
3,797,068 GBP2022-10-31
Non-current
3,797,068 GBP2023-10-31
0 GBP2022-10-31