47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
900,417 GBP2024-02-29
891,647 GBP2023-02-28
Fixed Assets
900,417 GBP2024-02-29
891,647 GBP2023-02-28
Total Inventories
294,311 GBP2024-02-29
223,335 GBP2023-02-28
Cash at bank and in hand
8,177 GBP2024-02-29
1,712 GBP2023-02-28
Current Assets
302,488 GBP2024-02-29
225,047 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-348,877 GBP2023-02-28
Net Current Assets/Liabilities
-131,252 GBP2024-02-29
-123,830 GBP2023-02-28
Total Assets Less Current Liabilities
769,165 GBP2024-02-29
767,817 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-202,712 GBP2023-02-28
Net Assets/Liabilities
526,072 GBP2024-02-29
496,983 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Revaluation reserve
473,789 GBP2024-02-29
486,347 GBP2023-02-28
499,019 GBP2022-03-01
Retained earnings (accumulated losses)
52,183 GBP2024-02-29
10,536 GBP2023-02-28
18,373 GBP2022-03-01
Equity
526,072 GBP2024-02-29
496,983 GBP2023-02-28
517,492 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
29,089 GBP2023-03-01 ~ 2024-02-29
-20,509 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
29,089 GBP2023-03-01 ~ 2024-02-29
-20,509 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,647 GBP2023-03-01 ~ 2024-02-29
-7,837 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
29,089 GBP2023-03-01 ~ 2024-02-29
-20,509 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
1,270,495 GBP2024-02-29
1,236,130 GBP2023-02-28
Other
92,960 GBP2024-02-29
115,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,363,455 GBP2024-02-29
1,351,590 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
459,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,047 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,038 GBP2024-02-29
Property, Plant & Equipment
Buildings
889,504 GBP2024-02-29
876,220 GBP2023-02-28
Other
10,913 GBP2024-02-29
15,427 GBP2023-02-28
Finished Goods/Goods for Resale
294,311 GBP2024-02-29
223,335 GBP2023-02-28
Cash and Cash Equivalents
8,177 GBP2024-02-29
1,712 GBP2023-02-28
Bank Borrowings
Current
25,916 GBP2024-02-29
32,111 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,994 GBP2024-02-29
11,455 GBP2023-02-28
Corporation Tax Payable
Current
5,017 GBP2024-02-29
1,424 GBP2023-02-28
Taxation/Social Security Payable
Current
4,425 GBP2024-02-29
1,218 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,740 GBP2024-02-29
3,339 GBP2023-02-28
Other Creditors
Current
361,748 GBP2024-02-29
293,430 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-02-29
5,900 GBP2023-02-28
Creditors
Current
433,740 GBP2024-02-29
348,877 GBP2023-02-28
Bank Borrowings
Non-current
172,982 GBP2024-02-29
191,713 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,259 GBP2024-02-29
10,999 GBP2023-02-28
Creditors
Non-current
180,241 GBP2024-02-29
202,712 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
32,111 GBP2023-02-28
Non-current, Between one and two years
27,067 GBP2024-02-29
Between two and five year, Non-current
145,915 GBP2024-02-29
Non-current, Between two and five year
79,545 GBP2023-02-28
Total Borrowings
198,898 GBP2024-02-29
223,824 GBP2023-02-28
Minimum gross finance lease payments owing
10,999 GBP2024-02-29
14,338 GBP2023-02-28
Net Deferred Tax Liability/Asset
62,852 GBP2024-02-29
68,122 GBP2023-02-28
73,278 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,270 GBP2023-03-01 ~ 2024-02-29
-5,156 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
62,852 GBP2024-02-29
68,122 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29