47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
-1 GBP2023-12-31
749 GBP2022-12-31
Property, Plant & Equipment
296,547 GBP2023-12-31
306,922 GBP2022-12-31
Fixed Assets
296,546 GBP2023-12-31
307,671 GBP2022-12-31
Total Inventories
370,158 GBP2023-12-31
380,037 GBP2022-12-31
Debtors
2,952 GBP2023-12-31
7,033 GBP2022-12-31
Cash at bank and in hand
92,639 GBP2023-12-31
126,435 GBP2022-12-31
Current Assets
465,749 GBP2023-12-31
513,505 GBP2022-12-31
Creditors
-300,489 GBP2023-12-31
-358,555 GBP2022-12-31
Net Current Assets/Liabilities
165,260 GBP2023-12-31
154,950 GBP2022-12-31
Total Assets Less Current Liabilities
461,806 GBP2023-12-31
462,621 GBP2022-12-31
Creditors
Non-current
-177,329 GBP2023-12-31
-228,275 GBP2022-12-31
Net Assets/Liabilities
279,646 GBP2023-12-31
230,431 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
279,546 GBP2023-12-31
230,331 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Other
14,423 GBP2023-12-31
14,423 GBP2022-12-31
Intangible Assets - Gross Cost
104,423 GBP2023-12-31
104,423 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
89,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,424 GBP2023-12-31
103,674 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
-1 GBP2023-12-31
-1 GBP2022-12-31
Net goodwill
750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
344,625 GBP2022-12-31
Plant and equipment
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Motor vehicles
30,445 GBP2023-12-31
30,445 GBP2022-12-31
Owned/Freehold, Land and buildings
47,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,306 GBP2022-12-31
Plant and equipment
1,036 GBP2023-12-31
1,022 GBP2022-12-31
Motor vehicles
28,183 GBP2023-12-31
27,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,000 GBP2023-12-31
Plant and equipment
264 GBP2023-12-31
278 GBP2022-12-31
Motor vehicles
2,262 GBP2023-12-31
3,016 GBP2022-12-31
Land and buildings, Owned/Freehold
47,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
239,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,713 GBP2023-12-31
76,546 GBP2022-12-31
Computers
20,486 GBP2023-12-31
20,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
521,569 GBP2023-12-31
520,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,008 GBP2023-12-31
59,237 GBP2022-12-31
Computers
20,486 GBP2023-12-31
20,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,022 GBP2023-12-31
213,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,705 GBP2023-12-31
17,309 GBP2022-12-31
Other types of inventories not specified separately
370,158 GBP2023-12-31
380,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,461 GBP2023-12-31
1,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,913 GBP2023-12-31
248,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,309 GBP2023-12-31
50,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,509 GBP2023-12-31
50,731 GBP2022-12-31
Creditors
Current
300,489 GBP2023-12-31
358,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
177,329 GBP2023-12-31
228,275 GBP2022-12-31