47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
21,582 GBP2023-03-31
269,352 GBP2021-12-31
Total Inventories
77,502 GBP2023-03-31
124,638 GBP2021-12-31
Debtors
10,963 GBP2023-03-31
12,500 GBP2021-12-31
Cash at bank and in hand
145,635 GBP2023-03-31
2,988 GBP2021-12-31
Current Assets
234,100 GBP2023-03-31
140,126 GBP2021-12-31
Net Current Assets/Liabilities
125,459 GBP2023-03-31
-110,956 GBP2021-12-31
Total Assets Less Current Liabilities
147,041 GBP2023-03-31
158,396 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2023-03-31
-45,000 GBP2021-12-31
Net Assets/Liabilities
108,708 GBP2023-03-31
113,396 GBP2021-12-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2021-12-31
Revaluation reserve
111,530 GBP2021-12-31
Retained earnings (accumulated losses)
108,508 GBP2023-03-31
1,666 GBP2021-12-31
Equity
108,708 GBP2023-03-31
113,396 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
7,191 GBP2022-01-01 ~ 2023-03-31
6,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2021-12-31
Plant and equipment
3,698 GBP2023-03-31
3,698 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
31,113 GBP2023-03-31
303,698 GBP2021-12-31
Property, Plant & Equipment - Disposals
-300,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,006 GBP2021-12-31
Plant and equipment
2,677 GBP2023-03-31
2,340 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,531 GBP2023-03-31
34,346 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
6,854 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,006 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,854 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,021 GBP2023-03-31
1,358 GBP2021-12-31
Motor vehicles
20,561 GBP2023-03-31
Land and buildings, Owned/Freehold
267,994 GBP2021-12-31
Other types of inventories not specified separately
77,502 GBP2023-03-31
124,638 GBP2021-12-31
Trade Debtors/Trade Receivables
1,079 GBP2023-03-31
660 GBP2021-12-31
Other Debtors
9,884 GBP2023-03-31
11,840 GBP2021-12-31
Debtors
Current
10,963 GBP2023-03-31
12,500 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
6,246 GBP2023-03-31
2,500 GBP2021-12-31
Trade Creditors/Trade Payables
28,983 GBP2023-03-31
35,364 GBP2021-12-31
Taxation/Social Security Payable
48,218 GBP2023-03-31
41,956 GBP2021-12-31
Accrued Liabilities
1,200 GBP2023-03-31
1,375 GBP2021-12-31
Other Creditors
23,689 GBP2023-03-31
5,764 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,333 GBP2023-03-31
45,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
38,333 GBP2023-03-31
45,000 GBP2021-12-31
Bank Borrowings
Current
6,246 GBP2023-03-31
2,500 GBP2021-12-31