Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
5,290,274 GBP2023-11-01 ~ 2024-10-31
5,057,862 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-678,136 GBP2023-11-01 ~ 2024-10-31
-708,237 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,612,138 GBP2023-11-01 ~ 2024-10-31
4,349,625 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,863,450 GBP2023-11-01 ~ 2024-10-31
-3,861,728 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
840,268 GBP2023-11-01 ~ 2024-10-31
637,819 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
86,597 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-275,957 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
926,865 GBP2023-11-01 ~ 2024-10-31
361,862 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
622,011 GBP2023-11-01 ~ 2024-10-31
268,783 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
622,011 GBP2023-11-01 ~ 2024-10-31
268,783 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
32,669 GBP2024-10-31
38,114 GBP2023-10-31
Property, Plant & Equipment
7,351,313 GBP2024-10-31
7,577,194 GBP2023-10-31
Investment Property
2,538,272 GBP2024-10-31
2,538,272 GBP2023-10-31
Fixed Assets
9,922,254 GBP2024-10-31
10,153,580 GBP2023-10-31
Total Inventories
27,525 GBP2024-10-31
30,028 GBP2023-10-31
Debtors
2,071,167 GBP2024-10-31
1,130,543 GBP2023-10-31
Cash at bank and in hand
13,537 GBP2024-10-31
40,360 GBP2023-10-31
Current Assets
2,112,229 GBP2024-10-31
1,200,931 GBP2023-10-31
Creditors
Current
608,220 GBP2024-10-31
729,026 GBP2023-10-31
Net Current Assets/Liabilities
1,504,009 GBP2024-10-31
471,905 GBP2023-10-31
Total Assets Less Current Liabilities
11,426,263 GBP2024-10-31
10,625,485 GBP2023-10-31
Net Assets/Liabilities
10,960,951 GBP2024-10-31
10,338,940 GBP2023-10-31
Equity
Called up share capital
10,896,237 GBP2024-10-31
10,896,237 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
64,714 GBP2024-10-31
-557,297 GBP2023-10-31
-826,080 GBP2022-10-31
Equity
10,960,951 GBP2024-10-31
10,338,940 GBP2023-10-31
-826,079 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
10,896,236 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
10,896,236 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,011 GBP2023-11-01 ~ 2024-10-31
268,783 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,494,619 GBP2023-11-01 ~ 2024-10-31
1,398,888 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
106,759 GBP2023-11-01 ~ 2024-10-31
100,710 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,874 GBP2023-11-01 ~ 2024-10-31
24,117 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,632,252 GBP2023-11-01 ~ 2024-10-31
1,523,715 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
772022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
323,495 GBP2023-11-01 ~ 2024-10-31
341,074 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
126,088 GBP2023-11-01 ~ 2024-10-31
116,946 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
231,716 GBP2023-11-01 ~ 2024-10-31
81,484 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
54,449 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,780 GBP2024-10-31
16,335 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,445 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
32,669 GBP2024-10-31
38,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,958,743 GBP2023-10-31
Plant and equipment
220,511 GBP2024-10-31
187,129 GBP2023-10-31
Furniture and fittings
502,660 GBP2024-10-31
466,728 GBP2023-10-31
Computers
57,155 GBP2024-10-31
28,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,739,069 GBP2024-10-31
8,641,455 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,872 GBP2024-10-31
107,179 GBP2023-10-31
Furniture and fittings
332,337 GBP2024-10-31
272,038 GBP2023-10-31
Computers
11,842 GBP2024-10-31
5,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,756 GBP2024-10-31
1,064,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,693 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
60,299 GBP2023-11-01 ~ 2024-10-31
Computers
6,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,639 GBP2024-10-31
79,950 GBP2023-10-31
Furniture and fittings
170,323 GBP2024-10-31
194,690 GBP2023-10-31
Computers
45,313 GBP2024-10-31
23,839 GBP2023-10-31
Land and buildings, Long leasehold
7,278,715 GBP2023-10-31
Investment Property - Fair Value Model
2,538,272 GBP2023-10-31
Finished Goods
27,525 GBP2024-10-31
30,028 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,747 GBP2024-10-31
196,264 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,830,914 GBP2024-10-31
823,352 GBP2023-10-31
Other Debtors
Current
2,565 GBP2024-10-31
13,745 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
17,522 GBP2024-10-31
20,520 GBP2023-10-31
Prepayments
Current
88,419 GBP2024-10-31
76,662 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,071,167 GBP2024-10-31
Current, Amounts falling due within one year
1,130,543 GBP2023-10-31
Trade Creditors/Trade Payables
Current
338,672 GBP2024-10-31
345,275 GBP2023-10-31
Corporation Tax Payable
Current
7,762 GBP2024-10-31
62,296 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,386 GBP2024-10-31
22,259 GBP2023-10-31
Other Creditors
Current
2,337 GBP2024-10-31
3,579 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
134,934 GBP2024-10-31
172,495 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
194,985 GBP2024-10-31
162,748 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
465,312 GBP2024-10-31
286,545 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,896,237 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
622,011 GBP2023-11-01 ~ 2024-10-31