Cost of Sales
-1,732,888 GBP2023-11-01 ~ 2024-10-31
-1,254,791 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-324,505 GBP2023-11-01 ~ 2024-10-31
-309,959 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-260,983 GBP2023-11-01 ~ 2024-10-31
-243,796 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,058,953 GBP2023-11-01 ~ 2024-10-31
309,498 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
666,846 GBP2023-11-01 ~ 2024-10-31
433,222 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
858,305 GBP2024-10-31
191,459 GBP2023-10-31
-241,763 GBP2022-10-31
Property, Plant & Equipment
5,340,268 GBP2024-10-31
5,404,029 GBP2023-10-31
Debtors
104,083 GBP2024-10-31
316,979 GBP2023-10-31
Cash at bank and in hand
516,075 GBP2024-10-31
648,018 GBP2023-10-31
Current Assets
620,158 GBP2024-10-31
964,997 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,890,282 GBP2024-10-31
-2,920,622 GBP2023-10-31
Net Current Assets/Liabilities
-1,270,124 GBP2024-10-31
-1,955,625 GBP2023-10-31
Total Assets Less Current Liabilities
4,070,144 GBP2024-10-31
3,448,404 GBP2023-10-31
Net Assets/Liabilities
858,306 GBP2024-10-31
191,460 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Equity
858,306 GBP2024-10-31
191,460 GBP2023-10-31
Audit Fees/Expenses
3,300 GBP2023-11-01 ~ 2024-10-31
3,150 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Wages/Salaries
1,436,761 GBP2023-11-01 ~ 2024-10-31
1,033,853 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,212 GBP2023-11-01 ~ 2024-10-31
18,459 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,580,172 GBP2023-11-01 ~ 2024-10-31
1,134,331 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
346,926 GBP2023-11-01 ~ 2024-10-31
-11,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,050,835 GBP2023-10-31
Furniture and fittings
461,997 GBP2024-10-31
456,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,512,832 GBP2024-10-31
5,507,362 GBP2023-10-31
Owned/Freehold, Land and buildings
5,050,835 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
172,564 GBP2024-10-31
103,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,564 GBP2024-10-31
103,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
69,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,050,835 GBP2024-10-31
Furniture and fittings
289,433 GBP2024-10-31
353,194 GBP2023-10-31
Land and buildings, Owned/Freehold
5,050,835 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,795 GBP2024-10-31
21,326 GBP2023-10-31
Other Debtors
Current
41,264 GBP2024-10-31
1 GBP2023-10-31
Prepayments/Accrued Income
Current
18,024 GBP2024-10-31
15,820 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
279,832 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
316,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
186,112 GBP2024-10-31
93,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,340 GBP2024-10-31
25,782 GBP2023-10-31
Amounts owed to group undertakings
Current
1,320,201 GBP2024-10-31
2,477,201 GBP2023-10-31
Corporation Tax Payable
Current
18,058 GBP2024-10-31
31,479 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,228 GBP2024-10-31
21,342 GBP2023-10-31
Other Creditors
Current
207,647 GBP2024-10-31
167,838 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
105,696 GBP2024-10-31
103,924 GBP2023-10-31
Creditors
Current
1,890,282 GBP2024-10-31
2,920,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,117,360 GBP2024-10-31
3,256,944 GBP2023-10-31
Bank Borrowings
3,303,472 GBP2024-10-31
3,350,000 GBP2023-10-31
Total Borrowings
Current
186,112 GBP2024-10-31
93,056 GBP2023-10-31
Non-current
3,117,360 GBP2024-10-31
3,256,944 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