47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,308,338 GBP2024-12-31
54,245 GBP2023-12-31
Debtors
63,324 GBP2024-12-31
24,798 GBP2023-12-31
Cash at bank and in hand
134,698 GBP2024-12-31
24,994 GBP2023-12-31
Current Assets
296,921 GBP2024-12-31
49,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,770,488 GBP2024-12-31
Net Current Assets/Liabilities
-2,473,567 GBP2024-12-31
-132,297 GBP2023-12-31
Total Assets Less Current Liabilities
-165,229 GBP2024-12-31
-78,052 GBP2023-12-31
Net Assets/Liabilities
-203,330 GBP2024-12-31
-78,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-203,430 GBP2024-12-31
-78,152 GBP2023-12-31
Equity
-203,330 GBP2024-12-31
-78,052 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-05-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,085,515 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
48,598 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
257,640 GBP2024-12-31
61,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,391,753 GBP2024-12-31
61,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,427 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
810 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
32,178 GBP2024-12-31
7,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,415 GBP2024-12-31
7,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,427 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,035,088 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
47,788 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
225,462 GBP2024-12-31
54,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,333 GBP2024-12-31
0 GBP2023-12-31