47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
89,880 GBP2024-02-29
91,506 GBP2023-02-28
Total Inventories
2,162 GBP2024-02-29
2,059 GBP2023-02-28
Debtors
Current
3,635 GBP2024-02-29
35,261 GBP2023-02-28
Cash at bank and in hand
17,609 GBP2024-02-29
2,056 GBP2023-02-28
Current Assets
23,406 GBP2024-02-29
39,376 GBP2023-02-28
Net Current Assets/Liabilities
-3,222 GBP2024-02-29
3,005 GBP2023-02-28
Total Assets Less Current Liabilities
86,658 GBP2024-02-29
94,511 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,642 GBP2023-02-28
Net Assets/Liabilities
86,658 GBP2024-02-29
74,869 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
130,514 GBP2024-02-29
130,514 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,739 GBP2024-02-29
3,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,253 GBP2024-02-29
134,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,634 GBP2024-02-29
39,008 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,739 GBP2024-02-29
3,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,373 GBP2024-02-29
42,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
89,880 GBP2024-02-29
91,506 GBP2023-02-28
Finished Goods/Goods for Resale
2,162 GBP2024-02-29
2,059 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,777 GBP2024-02-29
3,352 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
31,084 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,635 GBP2024-02-29
35,261 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
19,642 GBP2023-02-28
Bank Borrowings
Non-current
19,642 GBP2023-02-28