Intangible Assets
59,039 GBP2024-03-31
53,649 GBP2023-03-31
Property, Plant & Equipment
5,175 GBP2024-03-31
5,211 GBP2023-03-31
Fixed Assets - Investments
135,000 GBP2024-03-31
Fixed Assets
199,214 GBP2024-03-31
58,860 GBP2023-03-31
Total Inventories
202 GBP2023-03-31
Debtors
3,803,552 GBP2024-03-31
2,799,005 GBP2023-03-31
Cash at bank and in hand
1,797,123 GBP2024-03-31
1,716,164 GBP2023-03-31
Current Assets
5,600,675 GBP2024-03-31
4,515,371 GBP2023-03-31
Net Current Assets/Liabilities
497,910 GBP2024-03-31
548,180 GBP2023-03-31
Total Assets Less Current Liabilities
697,124 GBP2024-03-31
607,040 GBP2023-03-31
Net Assets/Liabilities
697,124 GBP2024-03-31
607,040 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
667,124 GBP2024-03-31
577,040 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other
72,418 GBP2024-03-31
59,610 GBP2023-03-31
Intangible Assets - Gross Cost
102,418 GBP2024-03-31
89,610 GBP2023-03-31
Intangible assets - Disposals
-48,810 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,379 GBP2024-03-31
35,961 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,379 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,961 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
59,039 GBP2024-03-31
53,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,625 GBP2024-03-31
12,625 GBP2023-03-31
Computers
136,691 GBP2024-03-31
132,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,316 GBP2024-03-31
145,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,490 GBP2024-03-31
11,992 GBP2023-03-31
Computers
131,651 GBP2024-03-31
128,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,141 GBP2024-03-31
140,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Computers
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2024-03-31
633 GBP2023-03-31
Computers
5,040 GBP2024-03-31
4,578 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
135,000 GBP2024-03-31
Investments in Subsidiaries
135,000 GBP2024-03-31
Other types of inventories not specified separately
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,909 GBP2024-03-31
19,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,951,110 GBP2024-03-31
1,222,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,939 GBP2024-03-31
92,288 GBP2023-03-31
THE SPORT & TRAVEL GROUP LIMITED
InfoGOLF ESCAPES LIMITED - 2019-11-12
THE GOLF DESK 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 4 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