47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
501,090 GBP2024-03-31
501,074 GBP2023-03-31
Fixed Assets
501,090 GBP2024-03-31
501,074 GBP2023-03-31
Total Inventories
36,193 GBP2024-03-31
43,032 GBP2023-03-31
Debtors
3,768 GBP2024-03-31
5,497 GBP2023-03-31
Cash at bank and in hand
4,040 GBP2024-03-31
4,205 GBP2023-03-31
Current Assets
44,001 GBP2024-03-31
52,734 GBP2023-03-31
Creditors
Current
173,488 GBP2024-03-31
152,399 GBP2023-03-31
Net Current Assets/Liabilities
-129,487 GBP2024-03-31
-99,665 GBP2023-03-31
Total Assets Less Current Liabilities
371,603 GBP2024-03-31
401,409 GBP2023-03-31
Net Assets/Liabilities
164,751 GBP2024-03-31
160,779 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
85,254 GBP2024-03-31
85,254 GBP2023-03-31
Retained earnings (accumulated losses)
79,496 GBP2024-03-31
75,524 GBP2023-03-31
Equity
164,751 GBP2024-03-31
160,779 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
4,254 GBP2024-03-31
4,254 GBP2023-03-31
Furniture and fittings
10,281 GBP2024-03-31
9,957 GBP2023-03-31
Computers
1,902 GBP2024-03-31
1,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,437 GBP2024-03-31
516,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254 GBP2024-03-31
4,254 GBP2023-03-31
Furniture and fittings
9,288 GBP2024-03-31
9,031 GBP2023-03-31
Computers
1,805 GBP2024-03-31
1,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,347 GBP2024-03-31
15,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Furniture and fittings
993 GBP2024-03-31
926 GBP2023-03-31
Computers
97 GBP2024-03-31
148 GBP2023-03-31
Merchandise
36,193 GBP2024-03-31
43,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,423 GBP2024-03-31
1,263 GBP2023-03-31
Other Debtors
Current
2,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,690 GBP2023-03-31
Prepayments
Current
345 GBP2024-03-31
344 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,768 GBP2024-03-31
5,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,146 GBP2024-03-31
18,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30 GBP2024-03-31
Corporation Tax Payable
Current
1,071 GBP2024-03-31
1,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2024-03-31
1,513 GBP2023-03-31
Other Creditors
Current
486 GBP2024-03-31
15,734 GBP2023-03-31
Accrued Liabilities
Current
2,056 GBP2024-03-31
1,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,646 GBP2024-03-31
Between one and two years, Non-current
18,912 GBP2023-03-31
Between two and five year, Non-current
47,235 GBP2023-03-31
More than five year, Non-current
56,272 GBP2024-03-31
Bank Borrowings
Secured
229,003 GBP2024-03-31
243,477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,972 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,972 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31