47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
565,221 GBP2023-09-30
609,603 GBP2022-09-30
Investment Property
144,374 GBP2023-09-30
144,374 GBP2022-09-30
Fixed Assets
709,595 GBP2023-09-30
753,977 GBP2022-09-30
Debtors
45,465 GBP2023-09-30
34,499 GBP2022-09-30
Cash at bank and in hand
637,118 GBP2023-09-30
634,740 GBP2022-09-30
Current Assets
1,624,720 GBP2023-09-30
1,513,816 GBP2022-09-30
Creditors
Current
-426,699 GBP2023-09-30
-428,534 GBP2022-09-30
Net Current Assets/Liabilities
1,198,021 GBP2023-09-30
1,085,282 GBP2022-09-30
Total Assets Less Current Liabilities
1,907,616 GBP2023-09-30
1,839,259 GBP2022-09-30
Creditors
Non-current
-40,632 GBP2023-09-30
-76,645 GBP2022-09-30
Net Assets/Liabilities
1,844,253 GBP2023-09-30
1,737,397 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Capital redemption reserve
70 GBP2023-09-30
70 GBP2022-09-30
Retained earnings (accumulated losses)
1,844,073 GBP2023-09-30
1,737,217 GBP2022-09-30
Equity
1,844,253 GBP2023-09-30
1,737,397 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
602021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
64,160 GBP2022-09-30
Intangible Assets - Gross Cost
99,160 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,160 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
99,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
717,963 GBP2023-09-30
717,963 GBP2022-09-30
Furniture and fittings
116,060 GBP2023-09-30
229,823 GBP2022-09-30
Computers
20,869 GBP2023-09-30
20,869 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,035,412 GBP2023-09-30
1,149,175 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-114,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-114,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,458 GBP2023-09-30
180,071 GBP2022-09-30
Furniture and fittings
95,529 GBP2023-09-30
204,609 GBP2022-09-30
Computers
20,869 GBP2023-09-30
20,869 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,191 GBP2023-09-30
539,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,387 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-114,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,505 GBP2023-09-30
537,892 GBP2022-09-30
Furniture and fittings
20,531 GBP2023-09-30
25,214 GBP2022-09-30
Investment Property - Fair Value Model
144,374 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,642 GBP2023-09-30
4,461 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,465 GBP2023-09-30
34,499 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
426,699 GBP2023-09-30
428,534 GBP2022-09-30