47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,748,415 GBP2024-12-31
1,944,421 GBP2023-12-31
Debtors
220,187 GBP2024-12-31
162,987 GBP2023-12-31
Cash at bank and in hand
39,087 GBP2024-12-31
23,000 GBP2023-12-31
Current Assets
510,957 GBP2024-12-31
407,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,211,886 GBP2024-12-31
Net Current Assets/Liabilities
-2,700,929 GBP2024-12-31
-2,720,766 GBP2023-12-31
Total Assets Less Current Liabilities
-952,514 GBP2024-12-31
-776,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
-955,143 GBP2024-12-31
-776,345 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-955,153 GBP2024-12-31
-776,355 GBP2023-12-31
Equity
-955,143 GBP2024-12-31
-776,345 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,151,501 GBP2024-12-31
2,141,051 GBP2023-12-31
Plant and equipment
8,938 GBP2024-12-31
0 GBP2023-12-31
Computers
1,962 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,162,401 GBP2024-12-31
2,141,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410,910 GBP2024-12-31
196,630 GBP2023-12-31
Plant and equipment
2,979 GBP2024-12-31
0 GBP2023-12-31
Computers
97 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,986 GBP2024-12-31
196,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,979 GBP2024-01-01 ~ 2024-12-31
Computers
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,740,591 GBP2024-12-31
1,944,421 GBP2023-12-31
Plant and equipment
5,959 GBP2024-12-31
0 GBP2023-12-31
Computers
1,865 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,892,850 GBP2024-12-31
3,262,150 GBP2023-12-31