47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
995 GBP2024-12-31
995 GBP2023-12-31
Property, Plant & Equipment
716,189 GBP2024-12-31
817,551 GBP2023-12-31
Fixed Assets
717,184 GBP2024-12-31
818,546 GBP2023-12-31
Total Inventories
124,025 GBP2024-12-31
210,204 GBP2023-12-31
Trade Debtors/Trade Receivables
7,566 GBP2024-12-31
7,329 GBP2023-12-31
Cash at bank and in hand
11,932 GBP2024-12-31
42,126 GBP2023-12-31
Current Assets
143,523 GBP2024-12-31
259,659 GBP2023-12-31
Net Current Assets/Liabilities
-543,069 GBP2024-12-31
Total Assets Less Current Liabilities
174,115 GBP2024-12-31
115,056 GBP2023-12-31
Net Assets/Liabilities
174,115 GBP2024-12-31
115,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
-37,346 GBP2024-12-31
59,337 GBP2023-12-31
Retained earnings (accumulated losses)
-288,639 GBP2024-12-31
-194,381 GBP2023-12-31
Other miscellaneous reserve
500,000 GBP2024-12-31
Equity
174,115 GBP2024-12-31
115,056 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
995 GBP2024-12-31
995 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
781,090 GBP2024-12-31
877,073 GBP2023-12-31
Plant and equipment
69,572 GBP2024-12-31
68,872 GBP2023-12-31
Buildings
700,000 GBP2024-12-31
796,683 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-96,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,901 GBP2024-12-31
59,522 GBP2023-12-31
Plant and equipment
56,547 GBP2024-12-31
52,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
700,000 GBP2024-12-31
796,683 GBP2023-12-31
Plant and equipment
13,025 GBP2024-12-31
16,649 GBP2023-12-31
Finished Goods/Goods for Resale
124,025 GBP2024-12-31
210,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,566 GBP2024-12-31
7,329 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,980 GBP2024-12-31
20,068 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,952 GBP2024-12-31
35,167 GBP2023-12-31
Other Creditors
Amounts falling due within one year
661,660 GBP2024-12-31
907,914 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31