Key Financial Data
Group Balance Sheet
at 30 June 2011
Accompanying notes (PDF, 118KB, opens in a new window)
| Note | 2011 £ |
2011 £ |
2010 £ |
2010 £ |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-current assets | |||||
| Investment properties | 10 | 3,740,668 | 3,723,192 | ||
| Property, plant and equipment | 11 | 777,215 | 801,522 | ||
| Other receivables | 12 | 539,929 | 479,793 | ||
| 5,057,812 | 5,004,507 | ||||
| Current assets | |||||
| Inventories | 13 | 24,590,964 | 28,397,947 | ||
| Trade and other receivables | 14 | 303,601 | 490,700 | ||
| Current tax recoverable | - | 33,872 | |||
| Cash and cash equivalents | 881 | 403,874 | |||
| 24,895,446 | 29,326,393 | ||||
| Total assets | 29,953,258 | 34,330,900 | |||
| LIABILITIES | |||||
| Non-current liabilities | |||||
| Interest bearing loans and borrowings | 15 | - | (18,920,431) | ||
| Current liabilities | |||||
| Trade and other payables | 16 | (1,886,604) | (1,686,705) | ||
| Interest bearing loans and borrowings | 17 | (17,195,131) | - | ||
| Provisions | 18 | - | (230,452) | ||
| (19,081,735) | (1,917,157) | ||||
| Total liabilities | (19,081,735) | (20,837,588) | |||
| Net assets | 10,871,523 | 13,493,312 | |||
| EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT COMPANY | |||||
| Called up share capital | 19 | 2,668,291 | 2,668,291 | ||
| Share premium account | 20 | 11,356,683 | 11,356,683 | ||
| Merger reserve | 20 | 515,569 | 515,569 | ||
| Capital redemption reserve | 20 | 91,750 | 91,750 | ||
| Revaluation reserve | 20 | 28,044 | 28,044 | ||
| Retained earnings | 20 | (3,769,749) | (1,147,960) | ||
| Own shares | 20 | (19,065) | (19,065) | ||
| Total equity | 10,871,523 | 13,493,312 |
The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2011.
Christopher Musselle
Director
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