47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
459,904 GBP2025-01-31
476,405 GBP2024-01-31
Total Inventories
234,274 GBP2025-01-31
236,774 GBP2024-01-31
Debtors
6,858 GBP2024-01-31
Cash at bank and in hand
69,221 GBP2025-01-31
44,043 GBP2024-01-31
Current Assets
303,495 GBP2025-01-31
287,675 GBP2024-01-31
Net Current Assets/Liabilities
-117,936 GBP2025-01-31
-105,104 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,219 GBP2025-01-31
-67,759 GBP2024-01-31
Net Assets/Liabilities
328,512 GBP2025-01-31
290,667 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
328,312 GBP2025-01-31
290,467 GBP2024-01-31
Equity
328,512 GBP2025-01-31
290,667 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,622 GBP2025-01-31
563,222 GBP2024-02-01
Plant and equipment
18,062 GBP2025-01-31
14,064 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
592,684 GBP2025-01-31
577,286 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,376 GBP2025-01-31
88,520 GBP2024-02-01
Plant and equipment
13,404 GBP2025-01-31
12,361 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,780 GBP2025-01-31
100,881 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,856 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
455,246 GBP2025-01-31
474,702 GBP2024-01-31
Plant and equipment
4,658 GBP2025-01-31
1,703 GBP2024-01-31
Trade Debtors/Trade Receivables
191 GBP2024-01-31
Other Debtors
6,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,179 GBP2025-01-31
22,473 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,297 GBP2025-01-31
111,295 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,000 GBP2025-01-31
64,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,043 GBP2025-01-31
29,587 GBP2024-01-31
Other Creditors
Amounts falling due within one year
101,912 GBP2025-01-31
165,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,219 GBP2025-01-31
67,759 GBP2024-01-31