47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
853,938 GBP2025-02-28
879,398 GBP2024-02-29
Debtors
515,421 GBP2025-02-28
51,429 GBP2024-02-29
Cash at bank and in hand
96,493 GBP2025-02-28
536,925 GBP2024-02-29
Current Assets
780,133 GBP2025-02-28
808,483 GBP2024-02-29
Creditors
Amounts falling due within one year
-162,005 GBP2025-02-28
-140,491 GBP2024-02-29
Net Current Assets/Liabilities
618,128 GBP2025-02-28
667,992 GBP2024-02-29
Total Assets Less Current Liabilities
1,472,066 GBP2025-02-28
1,547,390 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Share premium
1,412,663 GBP2025-02-28
1,412,663 GBP2024-02-29
Revaluation reserve
119,583 GBP2025-02-28
119,583 GBP2024-02-29
Retained earnings (accumulated losses)
-110,180 GBP2025-02-28
-34,856 GBP2024-02-29
Equity
1,472,066 GBP2025-02-28
1,547,390 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-02-29
Other
298,726 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,198,726 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,434 GBP2025-02-28
96,844 GBP2024-02-29
Other
232,354 GBP2025-02-28
222,484 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,788 GBP2025-02-28
319,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,590 GBP2024-03-01 ~ 2025-02-28
Other
9,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
787,566 GBP2025-02-28
803,156 GBP2024-02-29
Other
66,372 GBP2025-02-28
76,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
57,793 GBP2025-02-28
41,505 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
432,292 GBP2025-02-28
Amounts falling due within one year, Current
4,499 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
490,085 GBP2025-02-28
Amounts falling due within one year, Current
46,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,550 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
115,619 GBP2025-02-28
98,962 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
2,655 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,662 GBP2025-02-28
2,028 GBP2024-02-29
Other Creditors
Current
20,174 GBP2025-02-28
36,846 GBP2024-02-29
Creditors
Current
162,005 GBP2025-02-28
140,491 GBP2024-02-29