47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,933,663 GBP2025-09-30
2,880,912 GBP2024-09-30
Fixed Assets - Investments
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Fixed Assets
2,934,663 GBP2025-09-30
2,881,912 GBP2024-09-30
Total Inventories
59,412 GBP2025-09-30
63,781 GBP2024-09-30
Debtors
310,257 GBP2025-09-30
286,125 GBP2024-09-30
Cash at bank and in hand
379,647 GBP2025-09-30
315,606 GBP2024-09-30
Current Assets
749,316 GBP2025-09-30
665,512 GBP2024-09-30
Net Current Assets/Liabilities
605,603 GBP2025-09-30
535,140 GBP2024-09-30
Total Assets Less Current Liabilities
3,540,266 GBP2025-09-30
3,417,052 GBP2024-09-30
Net Assets/Liabilities
3,368,169 GBP2025-09-30
3,207,537 GBP2024-09-30
Equity
Called up share capital
49,336 GBP2025-09-30
49,336 GBP2024-09-30
Share premium
194,520 GBP2025-09-30
194,520 GBP2024-09-30
Revaluation reserve
1,925,378 GBP2025-09-30
1,925,378 GBP2024-09-30
Retained earnings (accumulated losses)
1,198,935 GBP2025-09-30
1,038,303 GBP2024-09-30
Equity
3,368,169 GBP2025-09-30
3,207,537 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-09-30
2,500,000 GBP2024-09-30
Improvements to leasehold property
443,821 GBP2025-09-30
324,169 GBP2024-09-30
Furniture and fittings
135,954 GBP2025-09-30
135,954 GBP2024-09-30
Motor vehicles
185,793 GBP2025-09-30
185,793 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,265,568 GBP2025-09-30
3,145,916 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,842 GBP2025-09-30
190,711 GBP2024-09-30
Furniture and fittings
39,391 GBP2025-09-30
26,080 GBP2024-09-30
Motor vehicles
83,672 GBP2025-09-30
48,213 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,905 GBP2025-09-30
265,004 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,131 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
13,311 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
35,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2025-09-30
2,500,000 GBP2024-09-30
Improvements to leasehold property
234,979 GBP2025-09-30
133,458 GBP2024-09-30
Furniture and fittings
96,563 GBP2025-09-30
109,874 GBP2024-09-30
Motor vehicles
102,121 GBP2025-09-30
137,580 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-09-30
Investments in Group Undertakings
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,071 GBP2025-09-30
Current, Amounts falling due within one year
17,309 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
34,309 GBP2025-09-30
Current, Amounts falling due within one year
53,123 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
131,380 GBP2025-09-30
Current, Amounts falling due within one year
70,432 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,240 GBP2025-09-30
13,532 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
22,863 GBP2025-09-30
29,053 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,051 GBP2025-09-30
30,025 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,600 GBP2025-09-30
9,128 GBP2024-09-30
Other Creditors
Current
54,959 GBP2025-09-30
48,634 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
158,284 GBP2025-09-30
172,839 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,813 GBP2025-09-30
36,676 GBP2024-09-30
Bank Borrowings
Secured
172,524 GBP2025-09-30
186,371 GBP2024-09-30
Total Borrowings
Secured
209,200 GBP2025-09-30
252,100 GBP2024-09-30