47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,347,925 GBP2024-09-30
565,221 GBP2023-09-30
Investment Property
0 GBP2024-09-30
144,374 GBP2023-09-30
Fixed Assets
1,347,925 GBP2024-09-30
709,595 GBP2023-09-30
Debtors
61,225 GBP2024-09-30
45,465 GBP2023-09-30
Cash at bank and in hand
700,579 GBP2024-09-30
637,118 GBP2023-09-30
Current Assets
1,707,324 GBP2024-09-30
1,624,720 GBP2023-09-30
Creditors
Current
-421,767 GBP2024-09-30
-426,699 GBP2023-09-30
Net Current Assets/Liabilities
1,285,557 GBP2024-09-30
1,198,021 GBP2023-09-30
Total Assets Less Current Liabilities
2,633,482 GBP2024-09-30
1,907,616 GBP2023-09-30
Creditors
Non-current
-2,606 GBP2024-09-30
-40,632 GBP2023-09-30
Net Assets/Liabilities
2,522,995 GBP2024-09-30
1,844,253 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Revaluation reserve
623,036 GBP2024-09-30
0 GBP2023-09-30
Capital redemption reserve
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
1,899,779 GBP2024-09-30
1,844,073 GBP2023-09-30
Equity
2,522,995 GBP2024-09-30
1,844,253 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
64,160 GBP2023-09-30
Intangible Assets - Gross Cost
99,160 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,160 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
99,160 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,295,000 GBP2024-09-30
717,963 GBP2023-09-30
Furniture and fittings
99,846 GBP2024-09-30
116,060 GBP2023-09-30
Computers
10,788 GBP2024-09-30
20,869 GBP2023-09-30
Improvements to leasehold property
180,520 GBP2024-09-30
180,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,586,154 GBP2024-09-30
1,035,412 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,114 GBP2023-10-01 ~ 2024-09-30
Computers
-10,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-110,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
434,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
205,458 GBP2023-09-30
Furniture and fittings
68,628 GBP2024-09-30
95,529 GBP2023-09-30
Computers
10,788 GBP2024-09-30
20,869 GBP2023-09-30
Improvements to leasehold property
158,813 GBP2024-09-30
148,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,229 GBP2024-09-30
470,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,654 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,583 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
10,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-49,980 GBP2023-10-01 ~ 2024-09-30
Computers
-10,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,295,000 GBP2024-09-30
512,505 GBP2023-09-30
Furniture and fittings
31,218 GBP2024-09-30
20,531 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
21,707 GBP2024-09-30
32,185 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
144,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,865 GBP2024-09-30
8,642 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,225 GBP2024-09-30
45,465 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
421,767 GBP2024-09-30
426,699 GBP2023-09-30