47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,574,223 GBP2024-05-31
2,505,440 GBP2023-05-31
Debtors
148,055 GBP2024-05-31
96,058 GBP2023-05-31
Cash at bank and in hand
141,337 GBP2024-05-31
190,880 GBP2023-05-31
Current Assets
296,028 GBP2024-05-31
295,052 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-9,676 GBP2024-05-31
-14,397 GBP2023-05-31
Net Current Assets/Liabilities
286,352 GBP2024-05-31
280,655 GBP2023-05-31
Total Assets Less Current Liabilities
2,860,575 GBP2024-05-31
2,786,095 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-86,000 GBP2024-05-31
-86,000 GBP2023-05-31
Net Assets/Liabilities
2,774,575 GBP2024-05-31
2,700,095 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
2,377,846 GBP2024-05-31
2,377,846 GBP2023-05-31
Retained earnings (accumulated losses)
396,728 GBP2024-05-31
322,248 GBP2023-05-31
Equity
2,774,575 GBP2024-05-31
2,700,095 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-05-31
2,500,000 GBP2023-05-31
Other
565,224 GBP2024-05-31
469,003 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,065,224 GBP2024-05-31
2,969,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
491,001 GBP2024-05-31
463,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,001 GBP2024-05-31
463,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
27,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-05-31
2,500,000 GBP2023-05-31
Other
74,223 GBP2024-05-31
5,440 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,791 GBP2024-05-31
96,058 GBP2023-05-31
Other Debtors
Amounts falling due within one year
95,264 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
148,055 GBP2024-05-31
96,058 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,588 GBP2024-05-31
14,397 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,578 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
2,510 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
9,676 GBP2024-05-31
14,397 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
86,000 GBP2024-05-31
86,000 GBP2023-05-31