Cost of Sales
-1,774,584 GBP2023-11-01 ~ 2024-10-31
-1,545,427 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-506,566 GBP2023-11-01 ~ 2024-10-31
-464,008 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-285,051 GBP2023-11-01 ~ 2024-10-31
-267,271 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
238,853 GBP2023-11-01 ~ 2024-10-31
155,352 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
247,426 GBP2023-11-01 ~ 2024-10-31
310,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,421,600 GBP2024-10-31
5,462,216 GBP2023-10-31
Debtors
190,598 GBP2024-10-31
39,998 GBP2023-10-31
Cash at bank and in hand
353,415 GBP2024-10-31
533,464 GBP2023-10-31
Current Assets
544,013 GBP2024-10-31
573,462 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,850,104 GBP2024-10-31
-2,353,025 GBP2023-10-31
Net Current Assets/Liabilities
-5,306,091 GBP2024-10-31
-1,779,563 GBP2023-10-31
Total Assets Less Current Liabilities
115,509 GBP2024-10-31
3,682,653 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,797,068 GBP2023-10-31
Net Assets/Liabilities
115,509 GBP2024-10-31
-131,917 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
115,508 GBP2024-10-31
-131,918 GBP2023-10-31
-442,027 GBP2022-10-31
Equity
115,509 GBP2024-10-31
-131,917 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
247,426 GBP2023-11-01 ~ 2024-10-31
310,109 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Wages/Salaries
1,280,535 GBP2023-11-01 ~ 2024-10-31
1,122,248 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,735 GBP2023-11-01 ~ 2024-10-31
17,210 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,414,004 GBP2023-11-01 ~ 2024-10-31
1,244,585 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,221 GBP2023-11-01 ~ 2024-10-31
-2,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,269,987 GBP2024-10-31
5,269,987 GBP2023-10-31
Furniture and fittings
448,896 GBP2024-10-31
424,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,718,883 GBP2024-10-31
5,694,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,283 GBP2024-10-31
231,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,283 GBP2024-10-31
231,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,269,987 GBP2024-10-31
Furniture and fittings
151,613 GBP2024-10-31
192,229 GBP2023-10-31
Land and buildings, Owned/Freehold
5,269,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,699 GBP2024-10-31
20,950 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
26,376 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
52,498 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
26,476 GBP2024-10-31
19,048 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
12,549 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
39,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,797,068 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,685 GBP2024-10-31
80,155 GBP2023-10-31
Amounts owed to group undertakings
Current
1,504,626 GBP2024-10-31
1,909,626 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
17,929 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,057 GBP2024-10-31
25,245 GBP2023-10-31
Other Creditors
Current
293,850 GBP2024-10-31
188,194 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
145,818 GBP2024-10-31
131,876 GBP2023-10-31
Creditors
Current
5,850,104 GBP2024-10-31
2,353,025 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
3,797,068 GBP2023-10-31
Bank Borrowings
3,797,068 GBP2024-10-31
3,797,068 GBP2023-10-31
Total Borrowings
Current
3,797,068 GBP2024-10-31
0 GBP2023-10-31
Non-current
0 GBP2024-10-31
3,797,068 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