47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
650,000 GBP2023-12-01 ~ 2024-11-30
397,000 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-195,000 GBP2023-12-01 ~ 2024-11-30
-153,500 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
455,000 GBP2023-12-01 ~ 2024-11-30
243,500 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-432,227 GBP2023-12-01 ~ 2024-11-30
-77,500 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
22,773 GBP2023-12-01 ~ 2024-11-30
166,000 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
314,560 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
337,333 GBP2023-12-01 ~ 2024-11-30
166,000 GBP2022-12-01 ~ 2023-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
94,500 GBP2024-11-30
100,000 GBP2023-11-30
Fixed Assets - Investments
4,915,000 GBP2024-11-30
4,915,000 GBP2023-11-30
Fixed Assets
5,009,500 GBP2024-11-30
5,015,000 GBP2023-11-30
Cash at bank and in hand
297,060 GBP2024-11-30
38,560 GBP2023-11-30
Current Assets
297,060 GBP2024-11-30
38,560 GBP2023-11-30
Creditors
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Net Current Assets/Liabilities
297,060 GBP2024-11-30
38,560 GBP2023-11-30
Total Assets Less Current Liabilities
5,306,560 GBP2024-11-30
5,053,560 GBP2023-11-30
Net Assets/Liabilities
5,098,001 GBP2024-11-30
4,845,001 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
419,000 GBP2024-11-30
166,000 GBP2023-11-30
Equity
5,098,001 GBP2024-11-30
4,845,001 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,500 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Office equipment
94,500 GBP2024-11-30
100,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
208,559 GBP2024-11-30
208,559 GBP2023-11-30