47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
29,449 GBP2024-03-31
3,696,845 GBP2022-12-31
Debtors
60,116 GBP2024-03-31
60,089 GBP2022-12-31
Cash at bank and in hand
73,088 GBP2024-03-31
77,302 GBP2022-12-31
Current Assets
191,170 GBP2024-03-31
299,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,558 GBP2024-03-31
-2,972,150 GBP2022-12-31
Net Current Assets/Liabilities
139,612 GBP2024-03-31
-2,672,281 GBP2022-12-31
Total Assets Less Current Liabilities
169,061 GBP2024-03-31
1,024,564 GBP2022-12-31
Net Assets/Liabilities
169,061 GBP2024-03-31
797,983 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Revaluation reserve
0 GBP2024-03-31
679,745 GBP2022-12-31
Retained earnings (accumulated losses)
168,961 GBP2024-03-31
118,138 GBP2022-12-31
Equity
169,061 GBP2024-03-31
797,983 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
3,650,000 GBP2022-12-31
Other
120,461 GBP2024-03-31
120,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,461 GBP2024-03-31
3,770,461 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,799,162 GBP2023-01-01 ~ 2024-03-31
Other
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,799,162 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Other
91,012 GBP2024-03-31
73,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,012 GBP2024-03-31
73,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
17,396 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,396 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,650,000 GBP2022-12-31
Other
29,449 GBP2024-03-31
46,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,711 GBP2024-03-31
59,263 GBP2022-12-31
Amounts Owed By Related Parties
42,405 GBP2024-03-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
826 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,116 GBP2024-03-31
60,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,512 GBP2024-03-31
59,769 GBP2022-12-31
Amounts owed to group undertakings
Current
6,504 GBP2024-03-31
2,904,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,445 GBP2024-03-31
3,654 GBP2022-12-31
Other Creditors
Current
6,097 GBP2024-03-31
3,351 GBP2022-12-31
Creditors
Current
51,558 GBP2024-03-31
2,972,150 GBP2022-12-31