Intangible Assets
130,287 GBP2025-03-31
59,039 GBP2024-03-31
Property, Plant & Equipment
4,103 GBP2025-03-31
5,175 GBP2024-03-31
Fixed Assets - Investments
146,196 GBP2025-03-31
135,000 GBP2024-03-31
Fixed Assets
280,586 GBP2025-03-31
199,214 GBP2024-03-31
Total Inventories
2,629 GBP2025-03-31
Debtors
4,041,275 GBP2025-03-31
3,803,552 GBP2024-03-31
Cash at bank and in hand
2,206,125 GBP2025-03-31
1,797,123 GBP2024-03-31
Current Assets
6,250,029 GBP2025-03-31
5,600,675 GBP2024-03-31
Net Current Assets/Liabilities
976,205 GBP2025-03-31
497,910 GBP2024-03-31
Total Assets Less Current Liabilities
1,256,791 GBP2025-03-31
697,124 GBP2024-03-31
Net Assets/Liabilities
1,255,566 GBP2025-03-31
697,124 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,566 GBP2025-03-31
667,124 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
182,718 GBP2025-03-31
72,418 GBP2024-03-31
Intangible Assets - Gross Cost
212,718 GBP2025-03-31
102,418 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,431 GBP2025-03-31
43,379 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
130,287 GBP2025-03-31
59,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,625 GBP2025-03-31
12,625 GBP2024-03-31
Computers
139,955 GBP2025-03-31
136,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,580 GBP2025-03-31
149,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,625 GBP2025-03-31
12,490 GBP2024-03-31
Computers
135,852 GBP2025-03-31
131,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,477 GBP2025-03-31
144,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
4,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,103 GBP2025-03-31
5,040 GBP2024-03-31
Furniture and fittings
135 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
146,196 GBP2025-03-31
135,000 GBP2024-03-31
Investments in Subsidiaries
146,196 GBP2025-03-31
135,000 GBP2024-03-31
Other types of inventories not specified separately
2,629 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
23,080 GBP2025-03-31
3,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,069,506 GBP2025-03-31
1,951,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,762 GBP2025-03-31
98,939 GBP2024-03-31
THE SPORT & TRAVEL GROUP LIMITED
InfoTHE GOLF DESK LIMITED - 2002-05-01
GOLF ESCAPES LIMITED - 2002-05-01
Registered number 04376255
Suite C2 Horsted Keynes Business Park Cinder Hill Lane, Horsted Keynes, Haywards Heath RH17 7BA
PRIVATE LIMITED COMPANY incorporated on 2002-02-18 (23 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0THE SPORT & TRAVEL GROUP LIMITED
SRegistered number 04376255

Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, Haywards Heath, United Kingdom, RH17 7BA
Limited Company in England, United Kingdom
CIF 1 THE SPORT & TRAVEL GROUP LTD
SRegistered number 04376255

Unit C4 Horsted Keynes Industrial Estate, Cinder Hill Lane, Horsted Keynes, Haywards Heath, England, RH17 7BA
Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 2 GOLF ESCAPES LIMITED
SRegistered number 04376255

St. Andrews House, Cinder Hill Lane, Horsted Keynes, Haywards Heath, England, RH17 7BA
Limited Company in England
CIF 3 GOLF ESCAPES LIMITED
SRegistered number 04376255

St Andrews House, Cinder Hill Lane, Horsted Keynes, Haywards Heath, England, RH17 7BA
Limited Company in England & Wales, England
CIF 4 CIF 5