47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
250,442 GBP2025-05-31
250,553 GBP2024-05-31
Total Inventories
58,244 GBP2025-05-31
58,244 GBP2024-05-31
Debtors
8,118 GBP2025-05-31
8,867 GBP2024-05-31
Cash at bank and in hand
32,759 GBP2025-05-31
39,354 GBP2024-05-31
Current Assets
99,121 GBP2025-05-31
106,465 GBP2024-05-31
Net Current Assets/Liabilities
38,555 GBP2025-05-31
21,909 GBP2024-05-31
Net Assets/Liabilities
288,997 GBP2025-05-31
272,462 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Furniture and fittings
1,168 GBP2025-05-31
1,168 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
251,168 GBP2025-05-31
251,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
726 GBP2025-05-31
615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726 GBP2025-05-31
615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Furniture and fittings
442 GBP2025-05-31
553 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,118 GBP2025-05-31
8,867 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,889 GBP2025-05-31
10,889 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,683 GBP2025-05-31
6,679 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
40,198 GBP2025-05-31
66,192 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
796 GBP2025-05-31
796 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
50,100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50,100 GBP2024-06-01 ~ 2025-05-31
50,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31