47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
738,268 GBP2024-12-31
537,543 GBP2024-01-31
Debtors
42,774 GBP2024-12-31
0 GBP2024-01-31
Cash at bank and in hand
383,936 GBP2024-12-31
0 GBP2024-01-31
Current Assets
434,939 GBP2024-12-31
0 GBP2024-01-31
Net Current Assets/Liabilities
258,338 GBP2024-12-31
0 GBP2024-01-31
Total Assets Less Current Liabilities
996,606 GBP2024-12-31
537,543 GBP2024-01-31
Net Assets/Liabilities
33,880 GBP2024-12-31
-35,017 GBP2024-01-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
33,870 GBP2024-12-31
-35,027 GBP2024-01-31
Equity
33,880 GBP2024-12-31
-35,017 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2024-12-31
02023-07-20 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,492 GBP2024-12-31
199,200 GBP2024-01-31
Plant and equipment
269,195 GBP2024-12-31
191,174 GBP2024-01-31
Furniture and fittings
115,101 GBP2024-12-31
30,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
965,537 GBP2024-12-31
629,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,419 GBP2024-12-31
19,920 GBP2024-01-31
Plant and equipment
96,392 GBP2024-12-31
40,571 GBP2024-01-31
Furniture and fittings
40,512 GBP2024-12-31
10,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,269 GBP2024-12-31
91,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,499 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
55,821 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
30,199 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,683 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
272,073 GBP2024-12-31
179,280 GBP2024-01-31
Plant and equipment
172,803 GBP2024-12-31
150,603 GBP2024-01-31
Furniture and fittings
74,589 GBP2024-12-31
20,626 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,245 GBP2024-12-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,529 GBP2024-12-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
42,774 GBP2024-12-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,656 GBP2024-12-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,786 GBP2024-12-31
0 GBP2024-01-31
Other Creditors
Current
195 GBP2024-12-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
134,721 GBP2024-12-31
0 GBP2024-01-31
Creditors
Current
176,601 GBP2024-12-31
0 GBP2024-01-31
Amounts owed to group undertakings
Non-current
962,726 GBP2024-12-31
572,560 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-12-31