Intangible Assets
Goodwill
654,464 GBP2024-10-31
790,990 GBP2023-10-31
Property, Plant & Equipment
39,718,492 GBP2024-10-31
40,481,828 GBP2023-10-31
Investment Property
3,942,355 GBP2024-10-31
2,302,504 GBP2023-10-31
Fixed Assets - Investments
6,243,156 GBP2024-10-31
6,243,156 GBP2023-10-31
Fixed Assets
50,558,467 GBP2024-10-31
49,818,478 GBP2023-10-31
Debtors
10,519,054 GBP2024-10-31
5,847,001 GBP2023-10-31
Cash at bank and in hand
2,606,363 GBP2024-10-31
2,323,798 GBP2023-10-31
Current Assets
13,653,224 GBP2024-10-31
8,616,279 GBP2023-10-31
Net Current Assets/Liabilities
9,370,180 GBP2024-10-31
5,196,950 GBP2023-10-31
Total Assets Less Current Liabilities
59,928,647 GBP2024-10-31
55,015,428 GBP2023-10-31
Net Assets/Liabilities
16,683,287 GBP2024-10-31
17,438,231 GBP2023-10-31
Equity
Called up share capital
18,092,256 GBP2024-10-31
18,092,256 GBP2023-10-31
18,092,256 GBP2022-10-31
Retained earnings (accumulated losses)
-1,408,969 GBP2024-10-31
-654,025 GBP2023-10-31
-479,323 GBP2022-10-31
Equity
16,683,287 GBP2024-10-31
17,438,231 GBP2023-10-31
-2,372,273 GBP2022-10-31
Profit/Loss
-754,944 GBP2023-11-01 ~ 2024-10-31
-174,702 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
7302023-11-01 ~ 2024-10-31
7172022-11-01 ~ 2023-10-31
Wages/Salaries
13,514,358 GBP2023-11-01 ~ 2024-10-31
12,278,055 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,546 GBP2023-11-01 ~ 2024-10-31
283,793 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
14,902,488 GBP2023-11-01 ~ 2024-10-31
13,581,040 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,815,877 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,161,413 GBP2024-10-31
4,024,887 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
136,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,782,851 GBP2024-10-31
47,899,208 GBP2023-10-31
Plant and equipment
11,212,530 GBP2024-10-31
9,921,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,995,381 GBP2024-10-31
57,820,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,300,802 GBP2024-10-31
7,553,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,276,889 GBP2024-10-31
17,338,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,806,764 GBP2024-10-31
38,113,675 GBP2023-10-31
Plant and equipment
2,911,728 GBP2024-10-31
2,368,153 GBP2023-10-31
Investments in Subsidiaries
6,243,156 GBP2024-10-31
6,243,156 GBP2023-10-31
Finished Goods/Goods for Resale
527,807 GBP2024-10-31
445,480 GBP2023-10-31
Trade Debtors/Trade Receivables
142,150 GBP2024-10-31
101,188 GBP2023-10-31
Amount of corporation tax that is recoverable
209,972 GBP2024-10-31
136,653 GBP2023-10-31
Other Debtors
Current
113,427 GBP2024-10-31
31,541 GBP2023-10-31
Prepayments/Accrued Income
Current
611,477 GBP2024-10-31
475,546 GBP2023-10-31
Other Creditors
Current
583,765 GBP2024-10-31
389,841 GBP2023-10-31
Creditors
Current
4,283,044 GBP2024-10-31
3,419,329 GBP2023-10-31
Other Remaining Borrowings
Non-current
41,866,593 GBP2024-10-31
36,707,601 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,707,601 GBP2023-10-31