47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
483,700 GBP2023-03-29
140,279 GBP2022-03-29
Investment Property
0 GBP2023-03-29
500,000 GBP2022-03-29
Fixed Assets
483,700 GBP2023-03-29
640,279 GBP2022-03-29
Debtors
657,917 GBP2023-03-29
374,100 GBP2022-03-29
Cash at bank and in hand
63,505 GBP2023-03-29
712,051 GBP2022-03-29
Current Assets
1,219,880 GBP2023-03-29
1,279,204 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-290,705 GBP2023-03-29
-110,478 GBP2022-03-29
Net Current Assets/Liabilities
929,175 GBP2023-03-29
1,168,726 GBP2022-03-29
Total Assets Less Current Liabilities
1,412,875 GBP2023-03-29
1,809,005 GBP2022-03-29
Equity
Called up share capital
6 GBP2023-03-29
6 GBP2022-03-29
Share premium
375,225 GBP2023-03-29
375,225 GBP2022-03-29
Revaluation reserve
0 GBP2023-03-29
94,960 GBP2022-03-29
Retained earnings (accumulated losses)
1,037,644 GBP2023-03-29
1,338,814 GBP2022-03-29
Equity
1,412,875 GBP2023-03-29
1,809,005 GBP2022-03-29
Average Number of Employees
22022-03-30 ~ 2023-03-29
22021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-03-29
0 GBP2022-03-29
Plant and equipment
950 GBP2023-03-29
0 GBP2022-03-29
Furniture and fittings
151,029 GBP2023-03-29
151,029 GBP2022-03-29
Computers
2,152 GBP2023-03-29
1,530 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
504,131 GBP2023-03-29
152,559 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-29
0 GBP2022-03-29
Plant and equipment
190 GBP2023-03-29
0 GBP2022-03-29
Furniture and fittings
19,729 GBP2023-03-29
12,178 GBP2022-03-29
Computers
512 GBP2023-03-29
102 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,431 GBP2023-03-29
12,280 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-03-30 ~ 2023-03-29
Plant and equipment
190 GBP2022-03-30 ~ 2023-03-29
Furniture and fittings
7,551 GBP2022-03-30 ~ 2023-03-29
Computers
410 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2023-03-29
0 GBP2022-03-29
Plant and equipment
760 GBP2023-03-29
0 GBP2022-03-29
Furniture and fittings
131,300 GBP2023-03-29
138,851 GBP2022-03-29
Computers
1,640 GBP2023-03-29
1,428 GBP2022-03-29
Investment Property - Fair Value Model
0 GBP2023-03-29
500,000 GBP2022-03-29
Disposals of Investment Property - Fair Value Model
-500,000 GBP2022-03-30 ~ 2023-03-29
Trade Debtors/Trade Receivables
Current
7,013 GBP2023-03-29
2,200 GBP2022-03-29
Amount of corporation tax that is recoverable
Current
52 GBP2023-03-29
52 GBP2022-03-29
Other Debtors
Amounts falling due within one year
650,852 GBP2023-03-29
371,848 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
657,917 GBP2023-03-29
374,100 GBP2022-03-29
Trade Creditors/Trade Payables
Current
159,681 GBP2023-03-29
109,526 GBP2022-03-29
Corporation Tax Payable
Current
0 GBP2023-03-29
52 GBP2022-03-29
Other Taxation & Social Security Payable
Current
7,727 GBP2023-03-29
0 GBP2022-03-29
Other Creditors
Current
121,121 GBP2023-03-29
0 GBP2022-03-29
Accrued Liabilities/Deferred Income
Current
2,176 GBP2023-03-29
900 GBP2022-03-29
Creditors
Current
290,705 GBP2023-03-29
110,478 GBP2022-03-29