47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
132022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment
120,910 GBP2023-05-31
141,186 GBP2022-05-31
Total Inventories
90,710 GBP2023-05-31
410,352 GBP2022-05-31
Debtors
49,950 GBP2023-05-31
8,156 GBP2022-05-31
Cash at bank and in hand
67,029 GBP2023-05-31
16,331 GBP2022-05-31
Current Assets
207,689 GBP2023-05-31
434,839 GBP2022-05-31
Creditors
Amounts falling due within one year
143,939 GBP2023-05-31
331,824 GBP2022-05-31
Net Current Assets/Liabilities
63,750 GBP2023-05-31
103,015 GBP2022-05-31
Total Assets Less Current Liabilities
184,660 GBP2023-05-31
244,201 GBP2022-05-31
Creditors
Amounts falling due after one year
67,500 GBP2023-05-31
117,500 GBP2022-05-31
Net Assets/Liabilities
117,160 GBP2023-05-31
126,701 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
117,159 GBP2023-05-31
126,700 GBP2022-05-31
Equity
117,160 GBP2023-05-31
126,701 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-06-01 ~ 2023-05-31
Computers
25.002022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,667 GBP2023-05-31
377,313 GBP2022-05-31
Furniture and fittings
14,411 GBP2023-05-31
14,411 GBP2022-05-31
Computers
35,344 GBP2023-05-31
35,344 GBP2022-05-31
Other
7,172 GBP2023-05-31
5,329 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
369,594 GBP2023-05-31
432,397 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-64,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-64,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,649 GBP2023-05-31
241,474 GBP2022-05-31
Furniture and fittings
12,552 GBP2023-05-31
12,045 GBP2022-05-31
Computers
34,952 GBP2023-05-31
34,659 GBP2022-05-31
Other
3,531 GBP2023-05-31
3,033 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,684 GBP2023-05-31
291,211 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,820 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
507 GBP2022-06-01 ~ 2023-05-31
Computers
293 GBP2022-06-01 ~ 2023-05-31
Other
498 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
115,018 GBP2023-05-31
135,839 GBP2022-05-31
Furniture and fittings
1,859 GBP2023-05-31
2,366 GBP2022-05-31
Computers
392 GBP2023-05-31
685 GBP2022-05-31
Other
3,641 GBP2023-05-31
2,296 GBP2022-05-31
Other Debtors
49,950 GBP2023-05-31
8,156 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2023-05-31
45,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,109 GBP2023-05-31
181,284 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
8,421 GBP2023-05-31
2,648 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,984 GBP2023-05-31
21,098 GBP2022-05-31
Other Creditors
Amounts falling due within one year
18,425 GBP2023-05-31
81,794 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,500 GBP2023-05-31
117,500 GBP2022-05-31