47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
879,398 GBP2024-02-29
906,340 GBP2023-02-28
Debtors
51,429 GBP2024-02-29
58,028 GBP2023-02-28
Cash at bank and in hand
536,925 GBP2024-02-29
509,848 GBP2023-02-28
Current Assets
808,483 GBP2024-02-29
895,758 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-140,491 GBP2024-02-29
-152,444 GBP2023-02-28
Net Current Assets/Liabilities
667,992 GBP2024-02-29
743,314 GBP2023-02-28
Total Assets Less Current Liabilities
1,547,390 GBP2024-02-29
1,649,654 GBP2023-02-28
Net Assets/Liabilities
1,547,390 GBP2024-02-29
1,636,339 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Share premium
1,412,663 GBP2024-02-29
1,412,663 GBP2023-02-28
Revaluation reserve
119,583 GBP2024-02-29
119,583 GBP2023-02-28
Retained earnings (accumulated losses)
-34,856 GBP2024-02-29
54,093 GBP2023-02-28
Equity
1,547,390 GBP2024-02-29
1,636,339 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-02-28
Plant and equipment
91,002 GBP2024-02-29
91,002 GBP2023-02-28
Furniture and fittings
189,576 GBP2024-02-29
188,815 GBP2023-02-28
Motor vehicles
18,148 GBP2024-02-29
18,148 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,198,726 GBP2024-02-29
1,197,965 GBP2023-02-28
Owned/Freehold, Land and buildings
900,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,935 GBP2023-02-28
Plant and equipment
67,472 GBP2024-02-29
61,589 GBP2023-02-28
Furniture and fittings
136,910 GBP2024-02-29
131,117 GBP2023-02-28
Motor vehicles
18,102 GBP2024-02-29
17,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,328 GBP2024-02-29
291,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,909 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,883 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,793 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
803,156 GBP2024-02-29
Plant and equipment
23,530 GBP2024-02-29
29,413 GBP2023-02-28
Furniture and fittings
52,666 GBP2024-02-29
57,698 GBP2023-02-28
Motor vehicles
46 GBP2024-02-29
164 GBP2023-02-28
Land and buildings, Owned/Freehold
819,065 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,505 GBP2024-02-29
52,001 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,499 GBP2024-02-29
6,027 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
46,004 GBP2024-02-29
58,028 GBP2023-02-28
Trade Creditors/Trade Payables
Current
98,962 GBP2024-02-29
113,030 GBP2023-02-28
Amounts owed to group undertakings
Current
2,655 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
9,309 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,028 GBP2024-02-29
25,991 GBP2023-02-28
Other Creditors
Current
36,846 GBP2024-02-29
4,114 GBP2023-02-28
Creditors
Current
140,491 GBP2024-02-29
152,444 GBP2023-02-28