47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
306,014 GBP2025-03-31
301,995 GBP2024-03-23
Total Inventories
41,439 GBP2025-03-31
39,000 GBP2024-03-23
Debtors
5,857 GBP2025-03-31
7,986 GBP2024-03-23
Cash at bank and in hand
617 GBP2025-03-31
2,805 GBP2024-03-23
Current Assets
47,913 GBP2025-03-31
49,791 GBP2024-03-23
Net Current Assets/Liabilities
-127,758 GBP2025-03-31
-102,042 GBP2024-03-23
Total Assets Less Current Liabilities
178,256 GBP2025-03-31
199,953 GBP2024-03-23
Net Assets/Liabilities
6,774 GBP2025-03-31
15,550 GBP2024-03-23
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-23
Retained earnings (accumulated losses)
-43,226 GBP2025-03-31
-34,450 GBP2024-03-23
Equity
6,774 GBP2025-03-31
15,550 GBP2024-03-23
Average Number of Employees
42024-03-24 ~ 2025-03-31
42023-03-24 ~ 2024-03-23
Property, Plant & Equipment - Gross Cost
Land and buildings
288,534 GBP2025-03-31
288,534 GBP2024-03-23
Plant and equipment
63,181 GBP2025-03-31
53,336 GBP2024-03-23
Vehicles
20,308 GBP2025-03-31
20,308 GBP2024-03-23
Property, Plant & Equipment - Gross Cost
372,023 GBP2025-03-31
362,178 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,702 GBP2025-03-31
39,876 GBP2024-03-23
Vehicles
20,307 GBP2025-03-31
20,307 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,009 GBP2025-03-31
60,183 GBP2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,826 GBP2024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2024-03-24 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,534 GBP2025-03-31
288,534 GBP2024-03-23
Plant and equipment
17,479 GBP2025-03-31
13,460 GBP2024-03-23
Vehicles
1 GBP2025-03-31
1 GBP2024-03-23
Other Debtors
5,857 GBP2025-03-31
7,986 GBP2024-03-23
Bank Overdrafts
Amounts falling due within one year
19,443 GBP2025-03-31
8,350 GBP2024-03-23
Trade Creditors/Trade Payables
Amounts falling due within one year
23,046 GBP2025-03-31
22,200 GBP2024-03-23
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,975 GBP2025-03-31
16,965 GBP2024-03-23
Taxation/Social Security Payable
Amounts falling due within one year
3,457 GBP2025-03-31
-1,199 GBP2024-03-23
Other Creditors
Amounts falling due within one year
105,750 GBP2025-03-31
105,517 GBP2024-03-23
Bank Borrowings
Amounts falling due after one year
54,218 GBP2025-03-31
74,403 GBP2024-03-23