47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,691 GBP2024-12-31
14,373 GBP2023-12-31
Fixed Assets
4,691 GBP2024-12-31
14,373 GBP2023-12-31
Total Inventories
2,731,176 GBP2024-12-31
3,355,846 GBP2023-12-31
Debtors
Current
1,450,808 GBP2024-12-31
1,700,074 GBP2023-12-31
Cash at bank and in hand
1,249,906 GBP2024-12-31
774,659 GBP2023-12-31
Current Assets
5,431,890 GBP2024-12-31
5,830,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,840,248 GBP2024-12-31
-2,306,794 GBP2023-12-31
Net Current Assets/Liabilities
-6,408,358 GBP2024-12-31
3,523,785 GBP2023-12-31
Total Assets Less Current Liabilities
-6,403,667 GBP2024-12-31
3,538,158 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,643,038 GBP2023-12-31
Net Assets/Liabilities
-6,403,667 GBP2024-12-31
-6,104,880 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other miscellaneous reserve
93,969 GBP2024-12-31
93,969 GBP2023-12-31
Retained earnings (accumulated losses)
-6,500,636 GBP2024-12-31
-6,201,849 GBP2023-12-31
Equity
-6,403,667 GBP2024-12-31
-6,104,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,408 GBP2024-12-31
48,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,448 GBP2024-12-31
95,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,682 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,757 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,691 GBP2024-12-31
14,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,724 GBP2024-12-31
34,860 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,264,575 GBP2024-12-31
1,391,375 GBP2023-12-31
Other Debtors
Current
48,784 GBP2024-12-31
48,784 GBP2023-12-31
Prepayments/Accrued Income
Current
95,725 GBP2024-12-31
225,055 GBP2023-12-31
Cash and Cash Equivalents
1,249,906 GBP2024-12-31
774,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,408 GBP2024-12-31
689,673 GBP2023-12-31
Amounts owed to group undertakings
Current
11,065,051 GBP2024-12-31
1,359,821 GBP2023-12-31
Taxation/Social Security Payable
Current
107,139 GBP2024-12-31
95,828 GBP2023-12-31
Other Creditors
Current
117,587 GBP2024-12-31
111,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
456,063 GBP2024-12-31
50,326 GBP2023-12-31
Creditors
Current
11,840,248 GBP2024-12-31
2,306,794 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,643,038 GBP2023-12-31
Creditors
Non-current
9,643,038 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
32024-01-01 ~ 2024-12-31