Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
9,412,416 GBP2023-11-01 ~ 2024-10-31
8,960,155 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-5,241,709 GBP2023-11-01 ~ 2024-10-31
-4,955,725 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,170,707 GBP2023-11-01 ~ 2024-10-31
4,004,430 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,052,981 GBP2023-11-01 ~ 2024-10-31
-1,914,631 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,193,198 GBP2023-11-01 ~ 2024-10-31
2,196,342 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,706,287 GBP2023-11-01 ~ 2024-10-31
1,726,331 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,291,415 GBP2023-11-01 ~ 2024-10-31
1,298,295 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,291,415 GBP2023-11-01 ~ 2024-10-31
1,298,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,624,433 GBP2024-10-31
10,292,467 GBP2023-10-31
Total Inventories
191,188 GBP2024-10-31
189,730 GBP2023-10-31
Debtors
Current
1,330,182 GBP2024-10-31
213,709 GBP2023-10-31
Cash at bank and in hand
281,348 GBP2024-10-31
89,230 GBP2023-10-31
Current Assets
1,802,718 GBP2024-10-31
492,669 GBP2023-10-31
Net Current Assets/Liabilities
-1,893,809 GBP2024-10-31
-2,570,030 GBP2023-10-31
Total Assets Less Current Liabilities
9,730,624 GBP2024-10-31
7,722,437 GBP2023-10-31
Net Assets/Liabilities
973,942 GBP2024-10-31
282,527 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
973,941 GBP2024-10-31
282,526 GBP2023-10-31
-1,015,769 GBP2022-10-31
Equity
973,942 GBP2024-10-31
282,527 GBP2023-10-31
-1,015,768 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,291,415 GBP2023-11-01 ~ 2024-10-31
1,298,295 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-600,000 GBP2023-11-01 ~ 2024-10-31
Bank Overdrafts
-9,408 GBP2024-10-31
-1,975 GBP2023-10-31
-301,234 GBP2022-10-31
Wages/Salaries
2,755,414 GBP2023-11-01 ~ 2024-10-31
2,599,295 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
225,244 GBP2023-11-01 ~ 2024-10-31
211,959 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,014 GBP2023-11-01 ~ 2024-10-31
47,636 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,030,672 GBP2023-11-01 ~ 2024-10-31
2,858,890 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1372023-11-01 ~ 2024-10-31
1352022-11-01 ~ 2023-10-31
Current Tax for the Period
275,000 GBP2023-11-01 ~ 2024-10-31
241,042 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
426,572 GBP2023-11-01 ~ 2024-10-31
388,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,834,977 GBP2024-10-31
6,996,201 GBP2023-10-31
Improvements to leasehold property
2,046,670 GBP2024-10-31
1,419,722 GBP2023-10-31
Furniture and fittings
3,198,717 GBP2024-10-31
2,888,385 GBP2023-10-31
Motor vehicles
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,086,614 GBP2024-10-31
11,310,558 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,974 GBP2024-10-31
213,321 GBP2023-10-31
Furniture and fittings
1,166,290 GBP2024-10-31
803,103 GBP2023-10-31
Motor vehicles
2,917 GBP2024-10-31
1,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,181 GBP2024-10-31
1,018,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,653 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
363,187 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,542,003 GBP2024-10-31
6,782,880 GBP2023-10-31
Improvements to leasehold property
2,046,670 GBP2024-10-31
1,419,722 GBP2023-10-31
Furniture and fittings
2,032,427 GBP2024-10-31
2,085,282 GBP2023-10-31
Motor vehicles
3,333 GBP2024-10-31
4,583 GBP2023-10-31
Merchandise
191,188 GBP2024-10-31
189,730 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,009 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
612,844 GBP2024-10-31
Prepayments
Current
179,654 GBP2024-10-31
205,311 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,330,182 GBP2024-10-31
Current, Amounts falling due within one year
213,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
264,839 GBP2024-10-31
235,262 GBP2023-10-31
Trade Creditors/Trade Payables
Current
247,699 GBP2024-10-31
338,682 GBP2023-10-31
Amounts owed to group undertakings
Current
1,118 GBP2024-10-31
436,919 GBP2023-10-31
Corporation Tax Payable
Current
463,109 GBP2024-10-31
241,082 GBP2023-10-31
Other Taxation & Social Security Payable
Current
341,389 GBP2024-10-31
413,888 GBP2023-10-31
Other Creditors
Current
1,956,607 GBP2024-10-31
1,026,514 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
421,766 GBP2024-10-31
370,352 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,559,968 GBP2024-10-31
6,388,926 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
233,287 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
235,262 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
233,286 GBP2023-10-31
Non-current, Between two and five year
7,304,537 GBP2024-10-31
Between two and five year, Non-current
6,155,640 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,098,843 GBP2024-10-31
962,329 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,098,843 GBP2024-10-31
962,329 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,291,415 GBP2023-11-01 ~ 2024-10-31