Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,821 GBP2024-03-31
4,123 GBP2023-03-31
Property, Plant & Equipment
15,595 GBP2024-03-31
18,347 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property
745,781 GBP2024-03-31
745,781 GBP2023-03-31
Fixed Assets
763,298 GBP2024-03-31
768,352 GBP2023-03-31
Total Inventories
111,944 GBP2024-03-31
111,944 GBP2023-03-31
Debtors
237,577 GBP2024-03-31
244,073 GBP2023-03-31
Cash at bank and in hand
567,423 GBP2024-03-31
597,478 GBP2023-03-31
Current Assets
916,944 GBP2024-03-31
953,495 GBP2023-03-31
Creditors
Current
236,796 GBP2024-03-31
269,543 GBP2023-03-31
Net Current Assets/Liabilities
680,148 GBP2024-03-31
683,952 GBP2023-03-31
Total Assets Less Current Liabilities
1,443,446 GBP2024-03-31
1,452,304 GBP2023-03-31
Creditors
Non-current
-114,969 GBP2024-03-31
-134,192 GBP2023-03-31
Net Assets/Liabilities
1,318,982 GBP2024-03-31
1,308,094 GBP2023-03-31
Equity
Called up share capital
54 GBP2024-03-31
54 GBP2023-03-31
Share premium
179,950 GBP2024-03-31
179,950 GBP2023-03-31
Retained earnings (accumulated losses)
1,003,854 GBP2024-03-31
992,966 GBP2023-03-31
Equity
1,318,982 GBP2024-03-31
1,308,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
123,735 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,914 GBP2024-03-31
119,612 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,302 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,821 GBP2024-03-31
4,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2023-03-31
Furniture and fittings
15,866 GBP2023-03-31
Motor vehicles
16,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2024-03-31
1,540 GBP2023-03-31
Furniture and fittings
14,448 GBP2024-03-31
14,198 GBP2023-03-31
Motor vehicles
2,713 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,701 GBP2024-03-31
15,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,418 GBP2024-03-31
1,668 GBP2023-03-31
Motor vehicles
14,177 GBP2024-03-31
16,679 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
Investments in Group Undertakings
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property - Fair Value Model
745,781 GBP2023-03-31
Merchandise
111,944 GBP2024-03-31
111,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,925 GBP2024-03-31
145,880 GBP2023-03-31
Other Debtors
Current
13 GBP2024-03-31
13 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,004 GBP2024-03-31
3,506 GBP2023-03-31
Prepayments/Accrued Income
Current
80,635 GBP2024-03-31
94,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,577 GBP2024-03-31
244,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,955 GBP2024-03-31
22,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,454 GBP2024-03-31
85,677 GBP2023-03-31
Corporation Tax Payable
Current
13,409 GBP2024-03-31
10,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-228 GBP2024-03-31
-200 GBP2023-03-31
Other Creditors
Current
101 GBP2024-03-31
101 GBP2023-03-31
Accrued Liabilities
Current
73,318 GBP2024-03-31
94,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,969 GBP2024-03-31
134,192 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
61,950 GBP2024-03-31
72,658 GBP2023-03-31
Secured
133,924 GBP2024-03-31
156,423 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,495 GBP2024-03-31
10,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-03-31