Property, Plant & Equipment
50,433 GBP2024-03-31
15,286 GBP2023-03-31
Investment Property
57,478,893 GBP2024-03-31
56,967,217 GBP2023-03-31
Fixed Assets
57,529,326 GBP2024-03-31
56,982,503 GBP2023-03-31
Total Inventories
69,272,915 GBP2024-03-31
69,523,207 GBP2023-03-31
Debtors
9,303,817 GBP2024-03-31
9,360,408 GBP2023-03-31
Cash at bank and in hand
3,423,841 GBP2024-03-31
1,858,463 GBP2023-03-31
Current Assets
82,000,573 GBP2024-03-31
80,742,078 GBP2023-03-31
Creditors
Current
4,961,026 GBP2024-03-31
4,317,761 GBP2023-03-31
Net Current Assets/Liabilities
77,039,547 GBP2024-03-31
76,424,317 GBP2023-03-31
Total Assets Less Current Liabilities
134,568,873 GBP2024-03-31
133,406,820 GBP2023-03-31
Creditors
Non-current
-59,737,664 GBP2024-03-31
-59,634,259 GBP2023-03-31
Net Assets/Liabilities
60,462,410 GBP2024-03-31
59,489,110 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
60,462,210 GBP2024-03-31
59,488,910 GBP2023-03-31
Equity
60,462,410 GBP2024-03-31
59,489,110 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,998 GBP2024-03-31
36,998 GBP2023-03-31
Furniture and fittings
336,579 GBP2024-03-31
288,492 GBP2023-03-31
Motor vehicles
22,876 GBP2024-03-31
22,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,453 GBP2024-03-31
348,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,754 GBP2024-03-31
35,339 GBP2023-03-31
Furniture and fittings
296,082 GBP2024-03-31
286,454 GBP2023-03-31
Motor vehicles
14,184 GBP2024-03-31
11,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,020 GBP2024-03-31
333,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2024-03-31
1,659 GBP2023-03-31
Furniture and fittings
40,497 GBP2024-03-31
2,038 GBP2023-03-31
Motor vehicles
8,692 GBP2024-03-31
11,589 GBP2023-03-31
Investment Property - Fair Value Model
57,478,893 GBP2024-03-31
56,967,217 GBP2023-03-31
Merchandise
69,272,915 GBP2024-03-31
69,523,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,497 GBP2024-03-31
395,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,885,375 GBP2024-03-31
6,371,254 GBP2023-03-31
Other Debtors
Current
1,260,482 GBP2024-03-31
399,569 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,788 GBP2023-03-31
Prepayments/Accrued Income
Current
2,727,932 GBP2024-03-31
337,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,303,817 GBP2024-03-31
9,360,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,197 GBP2024-03-31
367,722 GBP2023-03-31
Corporation Tax Payable
Current
5,381 GBP2024-03-31
325,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,689 GBP2023-03-31
Other Creditors
Current
923,079 GBP2024-03-31
554,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,093,826 GBP2024-03-31
937,629 GBP2023-03-31
Accrued Liabilities
Current
743,047 GBP2024-03-31
454,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
59,634,259 GBP2023-03-31