Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,824 GBP2025-03-31
50,433 GBP2024-03-31
Investment Property
53,644,568 GBP2025-03-31
57,478,893 GBP2024-03-31
Fixed Assets
53,682,392 GBP2025-03-31
57,529,326 GBP2024-03-31
Total Inventories
57,671,367 GBP2025-03-31
69,272,915 GBP2024-03-31
Debtors
10,904,262 GBP2025-03-31
9,303,818 GBP2024-03-31
Cash at bank and in hand
2,197,066 GBP2025-03-31
3,423,841 GBP2024-03-31
Current Assets
70,772,695 GBP2025-03-31
82,000,574 GBP2024-03-31
Net Current Assets/Liabilities
64,889,426 GBP2025-03-31
77,039,547 GBP2024-03-31
Total Assets Less Current Liabilities
118,571,818 GBP2025-03-31
134,568,873 GBP2024-03-31
Creditors
Non-current
-59,773,568 GBP2025-03-31
-59,737,664 GBP2024-03-31
Net Assets/Liabilities
47,952,630 GBP2025-03-31
60,462,410 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
47,952,430 GBP2025-03-31
60,462,210 GBP2024-03-31
Equity
47,952,630 GBP2025-03-31
60,462,410 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,998 GBP2024-03-31
Furniture and fittings
336,579 GBP2024-03-31
Motor vehicles
22,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,065 GBP2025-03-31
35,754 GBP2024-03-31
Furniture and fittings
306,207 GBP2025-03-31
296,082 GBP2024-03-31
Motor vehicles
16,357 GBP2025-03-31
14,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,629 GBP2025-03-31
346,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
933 GBP2025-03-31
1,244 GBP2024-03-31
Furniture and fittings
30,372 GBP2025-03-31
40,497 GBP2024-03-31
Motor vehicles
6,519 GBP2025-03-31
8,692 GBP2024-03-31
Investment Property - Fair Value Model
53,644,568 GBP2025-03-31
57,478,893 GBP2024-03-31
Merchandise
57,671,367 GBP2025-03-31
69,272,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,085 GBP2025-03-31
323,497 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,047,089 GBP2025-03-31
3,885,375 GBP2024-03-31
Other Debtors
Current
340,527 GBP2025-03-31
1,260,482 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
88,468 GBP2025-03-31
Prepayments/Accrued Income
Current
1,652,204 GBP2025-03-31
2,727,932 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,904,262 GBP2025-03-31
Current, Amounts falling due within one year
9,303,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,242 GBP2025-03-31
129,197 GBP2024-03-31
Corporation Tax Payable
Current
5,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,663 GBP2025-03-31
Other Creditors
Current
1,221,585 GBP2025-03-31
923,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
901,137 GBP2025-03-31
1,093,826 GBP2024-03-31
Accrued Liabilities
Current
774,421 GBP2025-03-31
743,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
59,773,568 GBP2025-03-31
59,737,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31