47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
75,842 GBP2024-09-30
94,802 GBP2023-09-30
Property, Plant & Equipment
955,999 GBP2024-09-30
969,458 GBP2023-09-30
Fixed Assets
1,031,841 GBP2024-09-30
1,064,260 GBP2023-09-30
Total Inventories
257,148 GBP2024-09-30
371,178 GBP2023-09-30
Debtors
7,916 GBP2024-09-30
150 GBP2023-09-30
Cash at bank and in hand
94,884 GBP2024-09-30
116,678 GBP2023-09-30
Current Assets
359,948 GBP2024-09-30
488,006 GBP2023-09-30
Net Current Assets/Liabilities
-127,944 GBP2024-09-30
-28,976 GBP2023-09-30
Total Assets Less Current Liabilities
903,897 GBP2024-09-30
1,035,284 GBP2023-09-30
Creditors
Non-current
-746,260 GBP2024-09-30
-819,351 GBP2023-09-30
Net Assets/Liabilities
152,222 GBP2024-09-30
209,083 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
152,220 GBP2024-09-30
209,081 GBP2023-09-30
Equity
152,222 GBP2024-09-30
209,083 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
189,604 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,762 GBP2024-09-30
94,802 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,960 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
75,842 GBP2024-09-30
94,802 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
965,744 GBP2024-09-30
965,744 GBP2023-09-30
Plant and equipment
58,779 GBP2024-09-30
58,779 GBP2023-09-30
Furniture and fittings
15,944 GBP2024-09-30
13,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,807 GBP2024-09-30
32,368 GBP2023-09-30
Plant and equipment
46,845 GBP2024-09-30
42,867 GBP2023-09-30
Furniture and fittings
9,957 GBP2024-09-30
7,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,439 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,978 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
926,937 GBP2024-09-30
933,376 GBP2023-09-30
Plant and equipment
11,934 GBP2024-09-30
15,912 GBP2023-09-30
Furniture and fittings
5,987 GBP2024-09-30
5,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,050 GBP2024-09-30
18,050 GBP2023-09-30
Computers
12,396 GBP2024-09-30
11,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,070,913 GBP2024-09-30
1,067,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,440 GBP2024-09-30
7,903 GBP2023-09-30
Computers
8,865 GBP2024-09-30
7,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,914 GBP2024-09-30
98,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,537 GBP2023-10-01 ~ 2024-09-30
Computers
1,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,610 GBP2024-09-30
10,147 GBP2023-09-30
Computers
3,531 GBP2024-09-30
4,585 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,916 GBP2024-09-30
Amounts falling due within one year, Current
150 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,062 GBP2024-09-30
67,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,354 GBP2024-09-30
89,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,693 GBP2024-09-30
45,228 GBP2023-09-30
Other Creditors
Current
311,783 GBP2024-09-30
314,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
746,260 GBP2024-09-30
819,351 GBP2023-09-30