47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
31,636 GBP2025-06-30
50,109 GBP2024-06-30
Fixed Assets
31,636 GBP2025-06-30
50,109 GBP2024-06-30
Cash at bank and in hand
171 GBP2025-06-30
141 GBP2024-06-30
Current Assets
171 GBP2025-06-30
141 GBP2024-06-30
Net Current Assets/Liabilities
-85,434 GBP2025-06-30
-112,004 GBP2024-06-30
Total Assets Less Current Liabilities
-53,798 GBP2025-06-30
-61,895 GBP2024-06-30
Net Assets/Liabilities
-53,798 GBP2025-06-30
-61,895 GBP2024-06-30
Equity
Called up share capital
-1 GBP2025-06-30
-1 GBP2024-06-30
Retained earnings (accumulated losses)
-53,797 GBP2025-06-30
-61,894 GBP2024-06-30
Equity
-53,798 GBP2025-06-30
-61,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,314 GBP2025-06-30
33,825 GBP2024-06-30
Plant and equipment
9,505 GBP2025-06-30
9,505 GBP2024-06-30
Motor vehicles
3,000 GBP2025-06-30
32,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,819 GBP2025-06-30
76,319 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,597 GBP2025-06-30
1,830 GBP2024-06-30
Motor vehicles
1,464 GBP2025-06-30
15,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,183 GBP2025-06-30
26,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,192 GBP2025-06-30
Plant and equipment
6,908 GBP2025-06-30
7,675 GBP2024-06-30
Motor vehicles
1,536 GBP2025-06-30
17,274 GBP2024-06-30
Land and buildings, Owned/Freehold
25,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,670 GBP2024-06-30
Other Creditors
Amounts falling due within one year
85,605 GBP2025-06-30
95,475 GBP2024-06-30