47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
501,276 GBP2025-03-31
501,090 GBP2024-03-31
Fixed Assets
501,276 GBP2025-03-31
501,090 GBP2024-03-31
Total Inventories
20,831 GBP2025-03-31
36,193 GBP2024-03-31
Debtors
2,419 GBP2025-03-31
3,768 GBP2024-03-31
Cash at bank and in hand
2,069 GBP2025-03-31
4,040 GBP2024-03-31
Current Assets
25,319 GBP2025-03-31
44,001 GBP2024-03-31
Creditors
Current
160,385 GBP2025-03-31
173,488 GBP2024-03-31
Net Current Assets/Liabilities
-135,066 GBP2025-03-31
-129,487 GBP2024-03-31
Total Assets Less Current Liabilities
366,210 GBP2025-03-31
371,603 GBP2024-03-31
Net Assets/Liabilities
158,633 GBP2025-03-31
164,751 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
85,254 GBP2025-03-31
85,254 GBP2024-03-31
Retained earnings (accumulated losses)
73,378 GBP2025-03-31
79,496 GBP2024-03-31
Equity
158,633 GBP2025-03-31
164,751 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
4,254 GBP2025-03-31
4,254 GBP2024-03-31
Furniture and fittings
10,778 GBP2025-03-31
10,281 GBP2024-03-31
Computers
2,036 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,068 GBP2025-03-31
516,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254 GBP2025-03-31
4,254 GBP2024-03-31
Furniture and fittings
9,641 GBP2025-03-31
9,288 GBP2024-03-31
Computers
1,897 GBP2025-03-31
1,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,792 GBP2025-03-31
15,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Furniture and fittings
1,137 GBP2025-03-31
993 GBP2024-03-31
Computers
139 GBP2025-03-31
97 GBP2024-03-31
Merchandise
20,831 GBP2025-03-31
36,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,532 GBP2025-03-31
3,423 GBP2024-03-31
Other Debtors
Current
400 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
142 GBP2025-03-31
Prepayments
Current
345 GBP2025-03-31
345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,419 GBP2025-03-31
3,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,500 GBP2025-03-31
38,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,105 GBP2025-03-31
30 GBP2024-03-31
Corporation Tax Payable
Current
-1,071 GBP2025-03-31
1,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,983 GBP2025-03-31
3,081 GBP2024-03-31
Other Creditors
Current
18,169 GBP2025-03-31
486 GBP2024-03-31
Accrued Liabilities
Current
2,429 GBP2025-03-31
2,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,385 GBP2025-03-31
40,646 GBP2024-03-31
Between two and five year, Non-current
39,542 GBP2025-03-31
93,939 GBP2024-03-31
More than five year, Non-current
134,737 GBP2025-03-31
56,272 GBP2024-03-31
Bank Borrowings
Secured
212,164 GBP2025-03-31
229,003 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,618 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-5,618 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31