47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
4,407,424 GBP2024-12-31
4,264,666 GBP2023-12-31
Fixed Assets - Investments
278,560 GBP2024-12-31
278,560 GBP2023-12-31
Fixed Assets
4,685,984 GBP2024-12-31
4,543,226 GBP2023-12-31
Total Inventories
2,690,303 GBP2024-12-31
2,849,424 GBP2023-12-31
Debtors
Current
444,375 GBP2024-12-31
312,872 GBP2023-12-31
Cash at bank and in hand
6,738 GBP2024-12-31
211,123 GBP2023-12-31
Current Assets
3,141,416 GBP2024-12-31
3,373,419 GBP2023-12-31
Net Current Assets/Liabilities
900,644 GBP2024-12-31
1,486,535 GBP2023-12-31
Total Assets Less Current Liabilities
5,586,628 GBP2024-12-31
6,029,761 GBP2023-12-31
Net Assets/Liabilities
4,450,012 GBP2024-12-31
4,887,510 GBP2023-12-31
Equity
Called up share capital
3,260 GBP2024-12-31
3,260 GBP2023-12-31
3,260 GBP2022-12-31
Share premium
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
4,445,582 GBP2024-12-31
4,883,080 GBP2023-12-31
4,848,886 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-353,498 GBP2024-01-01 ~ 2024-12-31
118,194 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-01-01 ~ 2024-12-31
-84,000 GBP2023-01-01 ~ 2023-12-31
Equity
4,450,012 GBP2024-12-31
4,887,510 GBP2023-12-31
4,853,316 GBP2022-12-31
Profit/Loss
-353,498 GBP2024-01-01 ~ 2024-12-31
118,194 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-84,000 GBP2024-01-01 ~ 2024-12-31
-84,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Intangible Assets - Gross Cost
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,715,526 GBP2024-12-31
3,714,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,086,968 GBP2024-12-31
956,306 GBP2023-12-31
Motor vehicles
192,261 GBP2024-12-31
192,261 GBP2023-12-31
Other
2,140,275 GBP2024-12-31
1,989,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-81,618 GBP2024-01-01 ~ 2024-12-31
Other
-70,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667,351 GBP2024-12-31
630,196 GBP2023-12-31
Tools/Equipment for furniture and fittings
688,620 GBP2024-12-31
670,731 GBP2023-12-31
Motor vehicles
147,782 GBP2024-12-31
136,663 GBP2023-12-31
Other
1,223,853 GBP2024-12-31
1,150,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,155 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
74,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,119 GBP2024-01-01 ~ 2024-12-31
Other
106,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-56,871 GBP2024-01-01 ~ 2024-12-31
Other
-32,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,048,175 GBP2024-12-31
3,084,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
398,348 GBP2024-12-31
285,575 GBP2023-12-31
Motor vehicles
44,479 GBP2024-12-31
55,598 GBP2023-12-31
Other
916,422 GBP2024-12-31
838,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,135,030 GBP2024-12-31
6,852,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
-151,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,727,606 GBP2024-12-31
2,587,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,232 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
278,560 GBP2024-12-31
278,560 GBP2023-12-31
Cost valuation
278,560 GBP2023-12-31
Other types of inventories not specified separately
2,690,303 GBP2024-12-31
2,849,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,021 GBP2024-12-31
Current, Amounts falling due within one year
27,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
179,249 GBP2024-12-31
Current, Amounts falling due within one year
18,033 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
444,375 GBP2024-12-31
Current, Amounts falling due within one year
312,872 GBP2023-12-31
Cash and Cash Equivalents
6,738 GBP2024-12-31
211,123 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
137,607 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,602 GBP2024-12-31
277,583 GBP2023-12-31
Bank Borrowings
Non-current
733,540 GBP2024-12-31
819,089 GBP2023-12-31
Total Borrowings
Non-current
810,014 GBP2024-12-31
864,668 GBP2023-12-31
Bank Borrowings
Current
158,265 GBP2024-12-31
137,607 GBP2023-12-31
Bank Overdrafts
Current
134,254 GBP2024-12-31
Total Borrowings
Current
292,519 GBP2024-12-31
137,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,570 GBP2024-12-31
25,913 GBP2023-12-31
Minimum gross finance lease payments owing
123,044 GBP2024-12-31
71,492 GBP2023-12-31