47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,965,336 GBP2024-12-31
615,645 GBP2023-12-31
Fixed Assets - Investments
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Fixed Assets
3,040,336 GBP2024-12-31
690,645 GBP2023-12-31
Debtors
843,541 GBP2024-12-31
3,079,382 GBP2023-12-31
Cash at bank and in hand
183,441 GBP2024-12-31
103,757 GBP2023-12-31
Current Assets
1,968,725 GBP2024-12-31
4,112,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,955 GBP2023-12-31
Net Current Assets/Liabilities
1,157,947 GBP2024-12-31
3,436,248 GBP2023-12-31
Total Assets Less Current Liabilities
4,198,283 GBP2024-12-31
4,126,893 GBP2023-12-31
Net Assets/Liabilities
4,141,573 GBP2024-12-31
4,076,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,141,473 GBP2024-12-31
4,076,152 GBP2023-12-31
Equity
4,141,573 GBP2024-12-31
4,076,252 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Improvements to leasehold property
1,160,183 GBP2024-12-31
1,084,677 GBP2023-12-31
Plant and equipment
510,138 GBP2024-12-31
518,512 GBP2023-12-31
Furniture and fittings
90,750 GBP2024-12-31
84,349 GBP2023-12-31
Motor vehicles
83,031 GBP2024-12-31
83,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,249,717 GBP2024-12-31
1,832,871 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,428 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,299,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
734,722 GBP2024-12-31
697,477 GBP2023-12-31
Plant and equipment
400,163 GBP2024-12-31
379,337 GBP2023-12-31
Furniture and fittings
79,674 GBP2024-12-31
74,994 GBP2023-12-31
Motor vehicles
69,822 GBP2024-12-31
65,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,381 GBP2024-12-31
1,217,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,299,500 GBP2024-12-31
Improvements to leasehold property
425,461 GBP2024-12-31
387,200 GBP2023-12-31
Plant and equipment
109,975 GBP2024-12-31
139,175 GBP2023-12-31
Furniture and fittings
11,076 GBP2024-12-31
9,355 GBP2023-12-31
Motor vehicles
13,209 GBP2024-12-31
17,613 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Investments in group undertakings and participating interests
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,209 GBP2024-12-31
111,747 GBP2023-12-31
Amounts Owed By Related Parties
161,183 GBP2024-12-31
Current
232,448 GBP2023-12-31
Other Debtors
Amounts falling due within one year
419,149 GBP2024-12-31
2,735,187 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
843,541 GBP2024-12-31
Current, Amounts falling due within one year
3,079,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,907 GBP2024-12-31
212,923 GBP2023-12-31
Amounts owed to group undertakings
Current
468 GBP2024-12-31
468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,247 GBP2024-12-31
269,917 GBP2023-12-31
Other Creditors
Current
214,156 GBP2024-12-31
192,647 GBP2023-12-31
Creditors
Current
810,778 GBP2024-12-31
675,955 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
7,247 GBP2023-12-31