47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
98,238 GBP2023-12-30
200,155 GBP2022-12-30
Debtors
27,251 GBP2023-12-30
22,828 GBP2022-12-30
Cash at bank and in hand
11,054 GBP2023-12-30
13,007 GBP2022-12-30
Current Assets
38,305 GBP2023-12-30
35,835 GBP2022-12-30
Creditors
Amounts falling due within one year
126,328 GBP2023-12-30
194,778 GBP2022-12-30
Net Current Assets/Liabilities
88,023 GBP2023-12-30
158,943 GBP2022-12-30
Total Assets Less Current Liabilities
10,215 GBP2023-12-30
41,212 GBP2022-12-30
Net Assets/Liabilities
10,215 GBP2023-12-30
40,059 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
10,213 GBP2023-12-30
40,057 GBP2022-12-30
Equity
10,215 GBP2023-12-30
40,059 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,699 GBP2023-12-30
193,566 GBP2022-12-30
Furniture and fittings
14,547 GBP2023-12-30
15,501 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
106,246 GBP2023-12-30
209,067 GBP2022-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-94,420 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
-3,467 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-97,887 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,008 GBP2023-12-30
8,912 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,008 GBP2023-12-30
8,912 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,058 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
91,699 GBP2023-12-30
193,566 GBP2022-12-30
Furniture and fittings
6,539 GBP2023-12-30
6,589 GBP2022-12-30
Other Debtors
27,251 GBP2023-12-30
22,828 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,835 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
231 GBP2023-12-30
3,072 GBP2022-12-30
Other Creditors
Amounts falling due within one year
2,163 GBP2023-12-30
9,610 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30
2 shares2022-12-30