47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,740,653 GBP2024-12-31
2,672,630 GBP2023-12-31
Fixed Assets - Investments
511 GBP2024-12-31
511 GBP2023-12-31
Investment Property
852,214 GBP2024-12-31
851,604 GBP2023-12-31
Fixed Assets
2,593,378 GBP2024-12-31
3,524,745 GBP2023-12-31
Total Inventories
112,669 GBP2024-12-31
108,100 GBP2023-12-31
Debtors
3,315,558 GBP2024-12-31
3,283,502 GBP2023-12-31
Cash at bank and in hand
69,868 GBP2024-12-31
20,176 GBP2023-12-31
Current Assets
3,498,095 GBP2024-12-31
3,411,778 GBP2023-12-31
Creditors
Current
1,125,781 GBP2024-12-31
1,918,159 GBP2023-12-31
Net Current Assets/Liabilities
2,372,314 GBP2024-12-31
1,493,619 GBP2023-12-31
Total Assets Less Current Liabilities
4,965,692 GBP2024-12-31
5,018,364 GBP2023-12-31
Net Assets/Liabilities
4,608,856 GBP2024-12-31
4,642,494 GBP2023-12-31
Equity
Called up share capital
18,000 GBP2024-12-31
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Revaluation reserve
783,266 GBP2024-12-31
649,512 GBP2023-12-31
649,512 GBP2022-12-31
Retained earnings (accumulated losses)
3,357,151 GBP2024-12-31
3,524,543 GBP2023-12-31
3,595,611 GBP2022-12-31
Equity
4,608,856 GBP2024-12-31
4,642,494 GBP2023-12-31
4,713,562 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-167,392 GBP2024-01-01 ~ 2024-12-31
-71,068 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-33,638 GBP2024-01-01 ~ 2024-12-31
-71,068 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,291 GBP2024-12-31
2,221,191 GBP2023-12-31
Plant and equipment
280,099 GBP2024-12-31
275,199 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-868,781 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,332 GBP2024-12-31
116,510 GBP2023-12-31
Plant and equipment
220,651 GBP2024-12-31
199,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,298,959 GBP2024-12-31
2,104,681 GBP2023-12-31
Plant and equipment
59,448 GBP2024-12-31
75,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
599,244 GBP2024-12-31
705,895 GBP2023-12-31
Computers
1,513 GBP2024-12-31
1,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,560,147 GBP2024-12-31
3,453,798 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-998,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
412,775 GBP2024-12-31
414,807 GBP2023-12-31
Computers
736 GBP2024-12-31
434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,494 GBP2024-12-31
781,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,318 GBP2024-01-01 ~ 2024-12-31
Computers
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
186,469 GBP2024-12-31
291,088 GBP2023-12-31
Computers
777 GBP2024-12-31
1,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
157,194 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
69,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,326 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
96,868 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
198,637 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
461 GBP2023-12-31
Investments in Group Undertakings
461 GBP2024-12-31
461 GBP2023-12-31
Investment Property - Fair Value Model
852,214 GBP2024-12-31
851,604 GBP2023-12-31
Raw Materials
112,669 GBP2024-12-31
108,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,418 GBP2024-12-31
45,645 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,909,703 GBP2024-12-31
2,106,982 GBP2023-12-31
Other Debtors
Current
11,975 GBP2024-12-31
9,567 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
494 GBP2023-12-31
Prepayments
Current
9,628 GBP2024-12-31
2,046 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,315,558 GBP2024-12-31
2,283,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
858,509 GBP2024-12-31
1,535,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,674 GBP2024-12-31
69,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,428 GBP2024-12-31
175,503 GBP2023-12-31
Amounts owed to group undertakings
Current
180 GBP2024-12-31
180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,143 GBP2024-12-31
22,706 GBP2023-12-31
Other Creditors
Current
100,550 GBP2024-12-31
54,627 GBP2023-12-31
Accrued Liabilities
Current
59,691 GBP2024-12-31
52,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,836 GBP2024-12-31
113,370 GBP2023-12-31
hire purchase agreements
89,510 GBP2024-12-31
182,785 GBP2023-12-31
Bank Overdrafts
Secured
858,509 GBP2024-12-31
1,535,398 GBP2023-12-31
Total Borrowings
Secured
948,019 GBP2024-12-31
1,718,183 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,000 GBP2024-12-31
262,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,638 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-5,638 GBP2024-01-01 ~ 2024-12-31