47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,500,082 GBP2025-05-31
2,574,223 GBP2024-05-31
Debtors
67,110 GBP2025-05-31
148,055 GBP2024-05-31
Cash at bank and in hand
28,558 GBP2025-05-31
141,337 GBP2024-05-31
Current Assets
97,322 GBP2025-05-31
296,028 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-20,320 GBP2025-05-31
Net Current Assets/Liabilities
77,002 GBP2025-05-31
286,352 GBP2024-05-31
Total Assets Less Current Liabilities
2,577,084 GBP2025-05-31
2,860,575 GBP2024-05-31
Net Assets/Liabilities
2,571,084 GBP2025-05-31
2,774,575 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
2,377,846 GBP2025-05-31
2,377,846 GBP2024-05-31
Retained earnings (accumulated losses)
193,237 GBP2025-05-31
396,728 GBP2024-05-31
Equity
2,571,084 GBP2025-05-31
2,774,575 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2025-05-31
2,500,000 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
541,640 GBP2024-05-31
Furniture and fittings
23,830 GBP2025-05-31
23,584 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,523,830 GBP2025-05-31
3,065,224 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-541,640 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-541,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
469,941 GBP2024-05-31
Furniture and fittings
23,748 GBP2025-05-31
21,060 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,748 GBP2025-05-31
491,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,900 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-493,841 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2025-05-31
Plant and equipment
0 GBP2025-05-31
71,699 GBP2024-05-31
Furniture and fittings
82 GBP2025-05-31
2,524 GBP2024-05-31
Owned/Freehold, Land and buildings
2,500,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
67,110 GBP2025-05-31
52,791 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
95,264 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
67,110 GBP2025-05-31
Amounts falling due within one year, Current
148,055 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,406 GBP2025-05-31
5,588 GBP2024-05-31
Corporation Tax Payable
Current
5,793 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,011 GBP2025-05-31
1,578 GBP2024-05-31
Other Creditors
Current
110 GBP2025-05-31
2,510 GBP2024-05-31
Creditors
Current
20,320 GBP2025-05-31
9,676 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-05-31
86,000 GBP2024-05-31