47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
6,220 GBP2024-12-30
7,314 GBP2023-12-30
Property, Plant & Equipment
1,223,307 GBP2024-12-30
957,575 GBP2023-12-30
Fixed Assets - Investments
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Fixed Assets
1,230,527 GBP2024-12-30
965,889 GBP2023-12-30
Total Inventories
197,760 GBP2024-12-30
241,227 GBP2023-12-30
Debtors
113,723 GBP2024-12-30
88,309 GBP2023-12-30
Cash at bank and in hand
215,530 GBP2024-12-30
308,993 GBP2023-12-30
Current Assets
527,013 GBP2024-12-30
638,529 GBP2023-12-30
Net Current Assets/Liabilities
185,750 GBP2024-12-30
136,825 GBP2023-12-30
Total Assets Less Current Liabilities
1,416,277 GBP2024-12-30
1,102,714 GBP2023-12-30
Creditors
Non-current
-341,422 GBP2024-12-30
-53,334 GBP2023-12-30
Net Assets/Liabilities
934,349 GBP2024-12-30
919,511 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
457,976 GBP2024-12-30
443,138 GBP2023-12-30
Equity
934,349 GBP2024-12-30
919,511 GBP2023-12-30
Average Number of Employees
482023-12-31 ~ 2024-12-30
482022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
8,533 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-30
650,000 GBP2023-12-30
Plant and equipment
723,607 GBP2024-12-30
733,700 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,566 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,115,569 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,417 GBP2024-12-30
635,339 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,817 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,739 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
678,914 GBP2024-12-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-12-30
650,000 GBP2023-12-30
Land and buildings, Short leasehold
436,655 GBP2024-12-30
Plant and equipment
109,190 GBP2024-12-30
98,361 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,261 GBP2024-12-30
52,858 GBP2023-12-30
Motor vehicles
51,345 GBP2024-12-30
53,332 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,581,782 GBP2024-12-30
2,292,319 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,807 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-8,887 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-80,336 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,904 GBP2024-12-30
30,750 GBP2023-12-30
Motor vehicles
40,240 GBP2024-12-30
46,236 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,475 GBP2024-12-30
1,334,744 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,983 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
2,186 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,762 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,829 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-8,182 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,031 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
16,357 GBP2024-12-30
22,108 GBP2023-12-30
Motor vehicles
11,105 GBP2024-12-30
7,096 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-30
Other Investments Other Than Loans
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,531 GBP2024-12-30
Amounts falling due within one year, Current
3,795 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
89,192 GBP2024-12-30
Amounts falling due within one year, Current
84,514 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
113,723 GBP2024-12-30
Amounts falling due within one year, Current
88,309 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
50,260 GBP2024-12-30
172,610 GBP2023-12-30
Trade Creditors/Trade Payables
Current
106,495 GBP2024-12-30
112,060 GBP2023-12-30
Other Taxation & Social Security Payable
Current
112,971 GBP2024-12-30
154,178 GBP2023-12-30
Other Creditors
Current
71,537 GBP2024-12-30
62,856 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
341,422 GBP2024-12-30
53,334 GBP2023-12-30
Bank Borrowings
Secured
391,682 GBP2024-12-30
225,944 GBP2023-12-30