47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22021-11-25 ~ 2022-11-30
22020-11-26 ~ 2021-11-24
Administrative Expenses
-143 GBP2021-11-25 ~ 2022-11-30
-841 GBP2020-11-26 ~ 2021-11-24
Operating Profit/Loss
-143 GBP2021-11-25 ~ 2022-11-30
-841 GBP2020-11-26 ~ 2021-11-24
Other Interest Receivable/Similar Income (Finance Income)
591,145 GBP2021-11-25 ~ 2022-11-30
1,404,665 GBP2020-11-26 ~ 2021-11-24
Profit/Loss on Ordinary Activities Before Tax
-115,470 GBP2021-11-25 ~ 2022-11-30
-841 GBP2020-11-26 ~ 2021-11-24
Profit/Loss
-115,470 GBP2021-11-25 ~ 2022-11-30
-841 GBP2020-11-26 ~ 2021-11-24
Fixed Assets - Investments
179,477 GBP2022-11-30
179,477 GBP2021-11-24
Debtors
Non-current
13,009,467 GBP2022-11-30
26,287,457 GBP2021-11-24
Current
6,050 GBP2022-11-30
Cash at bank and in hand
3,000,468 GBP2022-11-30
70 GBP2021-11-24
Current Assets
16,015,985 GBP2022-11-30
26,287,527 GBP2021-11-24
Creditors
Current, Amounts falling due within one year
-8,103,900 GBP2021-11-24
Net Current Assets/Liabilities
12,637,382 GBP2022-11-30
18,183,627 GBP2021-11-24
Total Assets Less Current Liabilities
12,816,859 GBP2022-11-30
18,363,104 GBP2021-11-24
Net Assets/Liabilities
57,966 GBP2022-11-30
173,436 GBP2021-11-24
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-24
1 GBP2020-11-26
Capital redemption reserve
179,474 GBP2022-11-30
179,474 GBP2021-11-24
179,474 GBP2020-11-26
Retained earnings (accumulated losses)
-121,509 GBP2022-11-30
-6,039 GBP2021-11-24
-5,198 GBP2020-11-26
Equity
57,966 GBP2022-11-30
173,436 GBP2021-11-24
174,277 GBP2020-11-26
Profit/Loss
Retained earnings (accumulated losses)
-115,470 GBP2021-11-25 ~ 2022-11-30
-841 GBP2020-11-26 ~ 2021-11-24
Audit Fees/Expenses
1,550 GBP2021-11-25 ~ 2022-11-30
1,300 GBP2020-11-26 ~ 2021-11-24
Tax Expense/Credit at Applicable Tax Rate
-21,939 GBP2021-11-25 ~ 2022-11-30
-160 GBP2020-11-26 ~ 2021-11-24
Other Debtors
Non-current
7,732,868 GBP2021-11-24
Amounts Owed by Group Undertakings
Current
6,050 GBP2022-11-30
Amounts owed to group undertakings
Current
3,378,603 GBP2022-11-30
8,100,900 GBP2021-11-24
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-11-24
Creditors
Current
3,378,603 GBP2022-11-30
8,103,900 GBP2021-11-24
Other Remaining Borrowings
Non-current
12,758,893 GBP2022-11-30
18,189,668 GBP2021-11-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-30
1 shares2021-11-24
Par Value of Share
Class 1 ordinary share
1.002021-11-25 ~ 2022-11-30