ST. ANDREWS LINKS GOLF SHOPS LIMITED - 2024-10-24
Administrative Expenses
-3,188,071 GBP2024-01-01 ~ 2024-12-31
-3,012,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,740,381 GBP2024-01-01 ~ 2024-12-31
4,230,189 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,740,381 GBP2024-01-01 ~ 2024-12-31
4,230,189 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,740,381 GBP2024-01-01 ~ 2024-12-31
4,230,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,697 GBP2024-12-31
21,640 GBP2023-12-31
Debtors
6,307,604 GBP2024-12-31
5,314,833 GBP2023-12-31
Cash at bank and in hand
24,875 GBP2024-12-31
266,680 GBP2023-12-31
Current Assets
7,467,372 GBP2024-12-31
6,994,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,260,546 GBP2023-12-31
Net Current Assets/Liabilities
6,156,239 GBP2024-12-31
5,733,956 GBP2023-12-31
Total Assets Less Current Liabilities
6,245,936 GBP2024-12-31
5,755,596 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,745,936 GBP2024-12-31
5,255,596 GBP2023-12-31
3,938,148 GBP2022-12-31
Equity
6,245,936 GBP2024-12-31
5,755,596 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,740,381 GBP2024-01-01 ~ 2024-12-31
4,230,189 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
8,348 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
1,449,430 GBP2024-01-01 ~ 2024-12-31
1,509,544 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,445 GBP2024-01-01 ~ 2024-12-31
143,459 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,922,710 GBP2024-01-01 ~ 2024-12-31
1,826,316 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
44,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,641 GBP2024-12-31
155,041 GBP2023-12-31
Furniture and fittings
1,640,757 GBP2024-12-31
1,618,516 GBP2023-12-31
Motor vehicles
46,254 GBP2024-12-31
14,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,872,476 GBP2024-12-31
1,788,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,615 GBP2024-12-31
140,635 GBP2023-12-31
Furniture and fittings
1,618,041 GBP2024-12-31
1,611,282 GBP2023-12-31
Motor vehicles
19,123 GBP2024-12-31
14,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,779 GBP2024-12-31
1,766,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,026 GBP2024-12-31
14,406 GBP2023-12-31
Furniture and fittings
22,716 GBP2024-12-31
7,234 GBP2023-12-31
Motor vehicles
27,131 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,134,893 GBP2024-12-31
1,412,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,883 GBP2024-12-31
44,587 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,767,376 GBP2024-12-31
5,183,539 GBP2023-12-31
Prepayments/Accrued Income
Current
524,345 GBP2024-12-31
86,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,307,604 GBP2024-12-31
Current, Amounts falling due within one year
5,314,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,996 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,708 GBP2024-12-31
149,691 GBP2023-12-31
Amounts owed to group undertakings
Current
15,329 GBP2024-12-31
476,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,432 GBP2024-12-31
76,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
509,207 GBP2024-12-31
100,187 GBP2023-12-31
Creditors
Current
1,311,133 GBP2024-12-31
1,260,546 GBP2023-12-31
Bank Overdrafts
37,996 GBP2024-12-31
-37,996 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
37,996 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,713 GBP2024-12-31
Between two and five year
1,226,952 GBP2024-12-31
More than five year
659,861 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,173,526 GBP2024-12-31