47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,880,912 GBP2024-09-30
2,009,725 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Investment Property
850,000 GBP2023-09-30
Fixed Assets
2,881,912 GBP2024-09-30
2,860,725 GBP2023-09-30
Total Inventories
63,781 GBP2024-09-30
68,261 GBP2023-09-30
Debtors
286,125 GBP2024-09-30
267,708 GBP2023-09-30
Cash at bank and in hand
315,606 GBP2024-09-30
262,116 GBP2023-09-30
Current Assets
665,512 GBP2024-09-30
598,085 GBP2023-09-30
Net Current Assets/Liabilities
535,140 GBP2024-09-30
464,864 GBP2023-09-30
Total Assets Less Current Liabilities
3,417,052 GBP2024-09-30
3,325,589 GBP2023-09-30
Net Assets/Liabilities
3,207,537 GBP2024-09-30
3,091,962 GBP2023-09-30
Equity
Called up share capital
49,336 GBP2024-09-30
49,336 GBP2023-09-30
Share premium
194,520 GBP2024-09-30
194,520 GBP2023-09-30
Revaluation reserve
1,925,378 GBP2024-09-30
1,925,378 GBP2023-09-30
Retained earnings (accumulated losses)
1,038,303 GBP2024-09-30
922,728 GBP2023-09-30
Equity
3,207,537 GBP2024-09-30
3,091,962 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-09-30
1,650,000 GBP2023-09-30
Improvements to leasehold property
324,169 GBP2024-09-30
324,169 GBP2023-09-30
Furniture and fittings
135,954 GBP2024-09-30
97,440 GBP2023-09-30
Motor vehicles
185,793 GBP2024-09-30
165,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,145,916 GBP2024-09-30
2,236,633 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,711 GBP2024-09-30
174,077 GBP2023-09-30
Furniture and fittings
26,080 GBP2024-09-30
15,642 GBP2023-09-30
Motor vehicles
48,213 GBP2024-09-30
37,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,004 GBP2024-09-30
226,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,634 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,438 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-09-30
1,650,000 GBP2023-09-30
Improvements to leasehold property
133,458 GBP2024-09-30
150,092 GBP2023-09-30
Furniture and fittings
109,874 GBP2024-09-30
81,798 GBP2023-09-30
Motor vehicles
137,580 GBP2024-09-30
127,835 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Investment Property - Fair Value Model
850,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-850,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,309 GBP2024-09-30
Amounts falling due within one year, Current
13,521 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
53,123 GBP2024-09-30
Amounts falling due within one year, Current
19,615 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,432 GBP2024-09-30
Amounts falling due within one year, Current
33,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,532 GBP2024-09-30
12,857 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,053 GBP2024-09-30
16,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,025 GBP2024-09-30
37,045 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,128 GBP2024-09-30
12,308 GBP2023-09-30
Other Creditors
Current
48,634 GBP2024-09-30
54,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
172,839 GBP2024-09-30
186,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,676 GBP2024-09-30
46,918 GBP2023-09-30
Bank Borrowings
Secured
186,371 GBP2024-09-30
199,566 GBP2023-09-30
Total Borrowings
Secured
252,100 GBP2024-09-30
263,037 GBP2023-09-30