47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
815,887 GBP2024-12-31
978,116 GBP2023-12-31
Investment Property
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Fixed Assets
1,090,887 GBP2024-12-31
1,253,116 GBP2023-12-31
Total Inventories
1,218,031 GBP2024-12-31
1,338,031 GBP2023-12-31
Debtors
Current
45,051 GBP2024-12-31
72,610 GBP2023-12-31
Cash at bank and in hand
35,269 GBP2024-12-31
27,084 GBP2023-12-31
Current Assets
1,298,351 GBP2024-12-31
1,437,725 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-830,638 GBP2024-12-31
-948,324 GBP2023-12-31
Net Current Assets/Liabilities
493,576 GBP2024-12-31
509,531 GBP2023-12-31
Total Assets Less Current Liabilities
1,584,463 GBP2024-12-31
1,762,647 GBP2023-12-31
Net Assets/Liabilities
1,110,843 GBP2024-12-31
1,243,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,759 GBP2024-12-31
902,759 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,061 GBP2024-12-31
227,474 GBP2023-12-31
Motor vehicles
161,955 GBP2024-12-31
161,955 GBP2023-12-31
Other
83,617 GBP2024-12-31
83,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,392 GBP2024-12-31
1,375,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-172,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-302,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,113 GBP2024-12-31
87,263 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,061 GBP2024-12-31
227,474 GBP2023-12-31
Motor vehicles
103,557 GBP2024-12-31
65,850 GBP2023-12-31
Other
18,774 GBP2024-12-31
17,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,505 GBP2024-12-31
397,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,707 GBP2024-01-01 ~ 2024-12-31
Other
1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,150 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-172,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
692,646 GBP2024-12-31
815,496 GBP2023-12-31
Motor vehicles
58,398 GBP2024-12-31
96,105 GBP2023-12-31
Other
64,843 GBP2024-12-31
66,515 GBP2023-12-31
Investment Property - Fair Value Model
275,000 GBP2023-12-31
Other types of inventories not specified separately
1,218,031 GBP2024-12-31
1,338,031 GBP2023-12-31
Bank Borrowings
Non-current
383,329 GBP2024-12-31
424,832 GBP2023-12-31
Total Borrowings
Non-current
413,067 GBP2024-12-31
481,942 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
452,045 shares2024-12-31
452,045 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178,300 shares2024-12-31
178,300 shares2023-12-31
Number of Shares Issued (Fully Paid)
630,345 shares2024-12-31
630,345 shares2023-12-31
Nominal value of allotted share capital
630,345 GBP2024-01-01 ~ 2024-12-31
630,345 GBP2023-01-01 ~ 2023-12-31