47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
32,900 GBP2024-12-31
18,020 GBP2023-12-31
Property, Plant & Equipment
518,370 GBP2024-12-31
669,761 GBP2023-12-31
Fixed Assets
551,270 GBP2024-12-31
687,781 GBP2023-12-31
Debtors
674,190 GBP2024-12-31
869,513 GBP2023-12-31
Cash at bank and in hand
284,152 GBP2024-12-31
743,451 GBP2023-12-31
Current Assets
2,400,957 GBP2024-12-31
3,651,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,022,909 GBP2024-12-31
Net Current Assets/Liabilities
1,378,048 GBP2024-12-31
2,559,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,318 GBP2024-12-31
3,247,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,624,341 GBP2024-12-31
-2,486,062 GBP2023-12-31
Net Assets/Liabilities
230,356 GBP2024-12-31
687,463 GBP2023-12-31
Equity
Called up share capital
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,269,644 GBP2024-12-31
-2,812,537 GBP2023-12-31
Equity
230,356 GBP2024-12-31
687,463 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,102 GBP2024-12-31
1,077,102 GBP2023-12-31
Other
163,484 GBP2024-12-31
144,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,586 GBP2024-12-31
1,221,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
610,217 GBP2024-12-31
467,992 GBP2023-12-31
Other
111,999 GBP2024-12-31
83,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,216 GBP2024-12-31
551,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,225 GBP2024-01-01 ~ 2024-12-31
Other
28,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
466,885 GBP2024-12-31
609,110 GBP2023-12-31
Other
51,485 GBP2024-12-31
60,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,684 GBP2024-12-31
637,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year
215,734 GBP2024-12-31
199,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
582,418 GBP2024-12-31
Amounts falling due within one year, Current
836,848 GBP2023-12-31
Other Debtors
Amounts falling due after one year
91,772 GBP2024-12-31
32,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,599 GBP2024-12-31
52,624 GBP2023-12-31
Amounts owed to group undertakings
Current
749,881 GBP2024-12-31
862,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,703 GBP2024-12-31
26,295 GBP2023-12-31
Other Creditors
Current
221,726 GBP2024-12-31
150,014 GBP2023-12-31
Creditors
Current
1,022,909 GBP2024-12-31
1,091,286 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,495,004 GBP2024-12-31
2,336,719 GBP2023-12-31
Other Creditors
Non-current
129,337 GBP2024-12-31
149,343 GBP2023-12-31
Creditors
Non-current
1,624,341 GBP2024-12-31
2,486,062 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,763 GBP2024-12-31
271,421 GBP2023-12-31
Between two and five year
260,202 GBP2024-12-31
858,892 GBP2023-12-31
More than five year
0 GBP2024-12-31
95,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,965 GBP2024-12-31
1,225,313 GBP2023-12-31