47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
30,900 GBP2023-06-30
Property, Plant & Equipment
65,312 GBP2023-06-30
Fixed Assets
96,212 GBP2023-06-30
Total Inventories
244,625 GBP2023-06-30
Debtors
3,436 GBP2023-06-30
Cash at bank and in hand
102,383 GBP2023-06-30
Current Assets
350,444 GBP2023-06-30
Creditors
Current
54,650 GBP2023-06-30
Net Current Assets/Liabilities
295,794 GBP2023-06-30
Total Assets Less Current Liabilities
392,006 GBP2023-06-30
Creditors
Non-current
461,497 GBP2023-06-30
Net Assets/Liabilities
-69,491 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
-69,591 GBP2023-06-30
Equity
-69,491 GBP2023-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
38,625 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,725 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,725 GBP2023-06-30
Intangible Assets
Net goodwill
30,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,684 GBP2023-06-30
Plant and equipment
52,557 GBP2023-06-30
Computers
117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,868 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,139 GBP2022-07-01 ~ 2023-06-30
Computers
39 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,868 GBP2023-06-30
Plant and equipment
13,139 GBP2023-06-30
Computers
39 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,046 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,816 GBP2023-06-30
Plant and equipment
39,418 GBP2023-06-30
Computers
78 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,102 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,334 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,436 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,573 GBP2023-06-30
Other Creditors
Current
3,002 GBP2023-06-30
Non-current
461,497 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-06-30
Between one and five year
180,000 GBP2023-06-30
More than five year
187,500 GBP2023-06-30
All periods
412,500 GBP2023-06-30