47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
165,906 GBP2024-12-31
77,857 GBP2023-12-31
Total Inventories
2,457,035 GBP2024-12-31
322,973 GBP2023-12-31
Debtors
235,967 GBP2024-12-31
39,400 GBP2023-12-31
Cash at bank and in hand
53,588 GBP2024-12-31
12,534 GBP2023-12-31
Current Assets
2,746,590 GBP2024-12-31
374,907 GBP2023-12-31
Net Current Assets/Liabilities
-383,088 GBP2024-12-31
-151,528 GBP2023-12-31
Total Assets Less Current Liabilities
-217,182 GBP2024-12-31
-73,671 GBP2023-12-31
Net Assets/Liabilities
-248,597 GBP2024-12-31
-73,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,041 GBP2024-12-31
25,396 GBP2023-12-31
Furniture and fittings
145,570 GBP2024-12-31
52,257 GBP2023-12-31
Computers
11,121 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,732 GBP2024-12-31
79,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,793 GBP2024-12-31
1,168 GBP2023-12-31
Furniture and fittings
30,433 GBP2024-12-31
628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,826 GBP2024-12-31
1,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,805 GBP2024-01-01 ~ 2024-12-31
Computers
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
40,248 GBP2024-12-31
24,228 GBP2023-12-31
Furniture and fittings
115,137 GBP2024-12-31
51,629 GBP2023-12-31
Computers
10,521 GBP2024-12-31
2,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,457,035 GBP2024-12-31
322,973 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
155,792 GBP2024-12-31
14,490 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,909 GBP2024-12-31
5,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45 GBP2024-12-31
1,840 GBP2023-12-31
Debtors
Amounts falling due within one year
198,496 GBP2024-12-31
21,641 GBP2023-12-31
Other Debtors
Amounts falling due after one year
37,471 GBP2024-12-31
17,759 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,614 GBP2024-12-31
8,014 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,769,975 GBP2024-12-31
514,277 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,170 GBP2024-12-31
144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
973 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
33,946 GBP2024-12-31
4,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,415 GBP2024-12-31
Deferred Tax Liabilities
31,415 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-06-14 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,845 GBP2024-12-31
32,558 GBP2023-12-31
Between one and five year
216,774 GBP2024-12-31
136,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,619 GBP2024-12-31
168,709 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-06-14 ~ 2023-12-31