47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
215,586 GBP2023-12-31
341,317 GBP2022-12-31
Total Inventories
137,505 GBP2023-12-31
154,265 GBP2022-12-31
Debtors
29,688 GBP2023-12-31
51,686 GBP2022-12-31
Cash at bank and in hand
424,337 GBP2023-12-31
244,604 GBP2022-12-31
Current Assets
591,530 GBP2023-12-31
450,555 GBP2022-12-31
Net Current Assets/Liabilities
-769,716 GBP2023-12-31
-1,159,420 GBP2022-12-31
Total Assets Less Current Liabilities
-554,130 GBP2023-12-31
-818,103 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-568,297 GBP2023-12-31
-842,270 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-568,299 GBP2023-12-31
-842,272 GBP2022-12-31
Equity
-568,297 GBP2023-12-31
-842,270 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,021 GBP2023-12-31
32,871 GBP2022-12-31
Plant and equipment
2,025,085 GBP2023-12-31
2,015,863 GBP2022-12-31
Furniture and fittings
566,899 GBP2023-12-31
993,715 GBP2022-12-31
Motor vehicles
19,200 GBP2023-12-31
28,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,645,205 GBP2023-12-31
3,070,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-431,786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-458,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,270 GBP2023-12-31
30,838 GBP2022-12-31
Plant and equipment
1,870,790 GBP2023-12-31
1,743,735 GBP2022-12-31
Furniture and fittings
524,884 GBP2023-12-31
930,931 GBP2022-12-31
Motor vehicles
1,675 GBP2023-12-31
24,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,619 GBP2023-12-31
2,729,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,432 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
127,055 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-430,991 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-457,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,751 GBP2023-12-31
2,033 GBP2022-12-31
Plant and equipment
154,295 GBP2023-12-31
272,128 GBP2022-12-31
Furniture and fittings
42,015 GBP2023-12-31
62,784 GBP2022-12-31
Motor vehicles
17,525 GBP2023-12-31
4,372 GBP2022-12-31
Merchandise
137,505 GBP2023-12-31
154,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40 GBP2023-12-31
170 GBP2022-12-31
Other Debtors
Current
220 GBP2023-12-31
35,677 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,974 GBP2023-12-31
Prepayments/Accrued Income
Current
13,454 GBP2023-12-31
15,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,688 GBP2023-12-31
51,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,267 GBP2023-12-31
111,198 GBP2022-12-31
Corporation Tax Payable
Current
45,400 GBP2023-12-31
45,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,686 GBP2023-12-31
8,683 GBP2022-12-31
Other Creditors
Current
1,106,542 GBP2023-12-31
1,312,519 GBP2022-12-31
Accrued Liabilities
Current
39,912 GBP2023-12-31
44,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31