47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
77,857 GBP2023-12-31
Total Inventories
322,973 GBP2023-12-31
Debtors
39,400 GBP2023-12-31
Cash at bank and in hand
12,534 GBP2023-12-31
Current Assets
374,907 GBP2023-12-31
Net Current Assets/Liabilities
-151,528 GBP2023-12-31
Net Assets/Liabilities
-73,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,396 GBP2023-12-31
Furniture and fittings
52,257 GBP2023-12-31
Computers
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2023-06-14 ~ 2023-12-31
Furniture and fittings
621 GBP2023-06-14 ~ 2023-12-31
Computers
7 GBP2023-06-14 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2023-06-14 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168 GBP2023-12-31
Furniture and fittings
621 GBP2023-12-31
Computers
7 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
24,228 GBP2023-12-31
Furniture and fittings
51,636 GBP2023-12-31
Computers
1,993 GBP2023-12-31
Finished Goods/Goods for Resale
322,973 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,490 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,840 GBP2023-12-31
Debtors
Amounts falling due within one year
21,641 GBP2023-12-31
Other Debtors
Amounts falling due after one year
17,759 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,014 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
514,277 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-14 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-14 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-14 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,558 GBP2023-12-31
Between one and five year
136,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,709 GBP2023-12-31
Average Number of Employees
42023-06-14 ~ 2023-12-31