Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
5,096,018 GBP2024-11-01 ~ 2025-10-31
5,290,274 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-678,387 GBP2024-11-01 ~ 2025-10-31
-678,136 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,417,631 GBP2024-11-01 ~ 2025-10-31
4,612,138 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-3,810,930 GBP2024-11-01 ~ 2025-10-31
-3,863,450 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
713,271 GBP2024-11-01 ~ 2025-10-31
840,268 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
142,714 GBP2024-11-01 ~ 2025-10-31
86,597 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
855,985 GBP2024-11-01 ~ 2025-10-31
926,865 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
575,778 GBP2024-11-01 ~ 2025-10-31
622,011 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
575,778 GBP2024-11-01 ~ 2025-10-31
622,011 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
27,224 GBP2025-10-31
32,669 GBP2024-10-31
Property, Plant & Equipment
7,191,179 GBP2025-10-31
7,351,313 GBP2024-10-31
Investment Property
2,562,277 GBP2025-10-31
2,538,272 GBP2024-10-31
Fixed Assets
9,780,680 GBP2025-10-31
9,922,254 GBP2024-10-31
Total Inventories
44,042 GBP2025-10-31
27,525 GBP2024-10-31
Debtors
2,981,949 GBP2025-10-31
2,071,167 GBP2024-10-31
Cash at bank and in hand
22,155 GBP2025-10-31
13,537 GBP2024-10-31
Current Assets
3,048,146 GBP2025-10-31
2,112,229 GBP2024-10-31
Creditors
Current
787,097 GBP2025-10-31
608,220 GBP2024-10-31
Net Current Assets/Liabilities
2,261,049 GBP2025-10-31
1,504,009 GBP2024-10-31
Total Assets Less Current Liabilities
12,041,729 GBP2025-10-31
11,426,263 GBP2024-10-31
Net Assets/Liabilities
11,536,729 GBP2025-10-31
10,960,951 GBP2024-10-31
Equity
Called up share capital
10,896,237 GBP2025-10-31
10,896,237 GBP2024-10-31
10,896,237 GBP2023-10-31
Retained earnings (accumulated losses)
640,492 GBP2025-10-31
64,714 GBP2024-10-31
-557,297 GBP2023-10-31
Equity
11,536,729 GBP2025-10-31
10,960,951 GBP2024-10-31
10,338,940 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
575,778 GBP2024-11-01 ~ 2025-10-31
622,011 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
1,505,853 GBP2024-11-01 ~ 2025-10-31
1,494,619 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
134,457 GBP2024-11-01 ~ 2025-10-31
106,759 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,230 GBP2024-11-01 ~ 2025-10-31
30,874 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,670,540 GBP2024-11-01 ~ 2025-10-31
1,632,252 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
812024-11-01 ~ 2025-10-31
752023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
296,411 GBP2024-11-01 ~ 2025-10-31
323,495 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
240,519 GBP2024-11-01 ~ 2025-10-31
126,088 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
213,996 GBP2024-11-01 ~ 2025-10-31
231,716 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
54,449 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,225 GBP2025-10-31
21,780 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,445 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
27,224 GBP2025-10-31
32,669 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,572 GBP2025-10-31
220,511 GBP2024-10-31
Furniture and fittings
556,121 GBP2025-10-31
502,660 GBP2024-10-31
Computers
57,910 GBP2025-10-31
57,155 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,875,346 GBP2025-10-31
8,739,069 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,171 GBP2025-10-31
136,872 GBP2024-10-31
Furniture and fittings
375,591 GBP2025-10-31
332,337 GBP2024-10-31
Computers
19,023 GBP2025-10-31
11,842 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,167 GBP2025-10-31
1,387,756 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,299 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
43,254 GBP2024-11-01 ~ 2025-10-31
Computers
7,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,411 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
146,401 GBP2025-10-31
83,639 GBP2024-10-31
Furniture and fittings
180,530 GBP2025-10-31
170,323 GBP2024-10-31
Computers
38,887 GBP2025-10-31
45,313 GBP2024-10-31
Land and buildings, Long leasehold
7,052,038 GBP2024-10-31
Investment Property - Fair Value Model
2,562,277 GBP2025-10-31
2,538,272 GBP2024-10-31
Finished Goods
44,042 GBP2025-10-31
27,525 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
171,671 GBP2025-10-31
131,747 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
2,706,011 GBP2025-10-31
1,830,914 GBP2024-10-31
Other Debtors
Current
2,491 GBP2025-10-31
2,565 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
19,006 GBP2025-10-31
17,522 GBP2024-10-31
Prepayments
Current
82,770 GBP2025-10-31
88,419 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,981,949 GBP2025-10-31
Current, Amounts falling due within one year
2,071,167 GBP2024-10-31
Trade Creditors/Trade Payables
Current
433,346 GBP2025-10-31
338,672 GBP2024-10-31
Corporation Tax Payable
Current
92,719 GBP2025-10-31
7,762 GBP2024-10-31
Other Taxation & Social Security Payable
Current
27,535 GBP2025-10-31
19,386 GBP2024-10-31
Other Creditors
Current
4,044 GBP2025-10-31
2,337 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
115,415 GBP2025-10-31
134,934 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,691 GBP2025-10-31
194,985 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505,000 GBP2025-10-31
465,312 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,896,237 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
575,778 GBP2024-11-01 ~ 2025-10-31