47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
5182023-01-02 ~ 2023-12-31
4282022-01-03 ~ 2023-01-01
Intangible Assets
4,198,810 GBP2023-12-31
4,538,126 GBP2023-01-01
Property, Plant & Equipment
22,742,095 GBP2023-12-31
23,922,347 GBP2023-01-01
Fixed Assets - Investments
738,115 GBP2023-12-31
1,071,430 GBP2023-01-01
Investment Property
3,575,000 GBP2023-12-31
3,575,000 GBP2023-01-01
Fixed Assets
31,254,020 GBP2023-12-31
33,106,903 GBP2023-01-01
Total Inventories
4,147,942 GBP2023-12-31
4,406,105 GBP2023-01-01
Debtors
Current
918,064 GBP2023-12-31
1,418,376 GBP2023-01-01
Cash at bank and in hand
167,620 GBP2023-12-31
51,342 GBP2023-01-01
Current Assets
5,233,626 GBP2023-12-31
5,875,823 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-6,946,933 GBP2023-12-31
-6,689,772 GBP2023-01-01
Net Current Assets/Liabilities
-1,713,307 GBP2023-12-31
-813,949 GBP2023-01-01
Total Assets Less Current Liabilities
29,540,713 GBP2023-12-31
32,292,954 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-4,726,074 GBP2023-12-31
-4,745,133 GBP2023-01-01
Net Assets/Liabilities
22,684,777 GBP2023-12-31
24,891,912 GBP2023-01-01
Equity
Called up share capital
691 GBP2023-12-31
691 GBP2023-01-01
691 GBP2022-01-03
Share premium
45,700 GBP2023-12-31
45,700 GBP2023-01-01
45,700 GBP2022-01-03
Revaluation reserve
10,136,183 GBP2023-12-31
12,402,916 GBP2023-01-01
12,407,942 GBP2022-01-03
Capital redemption reserve
359 GBP2023-12-31
359 GBP2023-01-01
359 GBP2022-01-03
Retained earnings (accumulated losses)
12,501,844 GBP2023-12-31
12,442,246 GBP2023-01-01
12,782,699 GBP2022-01-03
Equity
22,684,777 GBP2023-12-31
24,891,912 GBP2023-01-01
25,237,391 GBP2022-01-03
Profit/Loss
Retained earnings (accumulated losses)
-69,107 GBP2023-01-02 ~ 2023-12-31
-447,141 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
344,598 GBP2023-01-02 ~ 2023-12-31
-55,453 GBP2022-01-03 ~ 2023-01-01
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2023-01-02 ~ 2023-12-31
-285,000 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-69,107 GBP2023-01-02 ~ 2023-12-31
-447,141 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
-1,922,135 GBP2023-01-02 ~ 2023-12-31
-60,479 GBP2022-01-03 ~ 2023-01-01
Dividends Paid
-285,000 GBP2023-01-02 ~ 2023-12-31
-285,000 GBP2022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Computer software
1,505,960 GBP2023-12-31
1,505,960 GBP2023-01-01
Goodwill
3,127,277 GBP2023-12-31
3,127,277 GBP2023-01-01
Intangible Assets - Gross Cost
4,633,237 GBP2023-12-31
4,633,237 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,867 GBP2023-12-31
3,353 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
434,427 GBP2023-12-31
95,111 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
339,316 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Goodwill
2,988,410 GBP2023-12-31
3,123,924 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Buildings
18,303,237 GBP2023-12-31
21,105,275 GBP2023-01-01
Plant and equipment
2,273,977 GBP2023-12-31
2,247,883 GBP2023-01-01
Motor vehicles
263,943 GBP2023-12-31
374,762 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-156,959 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,877,266 GBP2023-01-01
Motor vehicles
135,129 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115,556 GBP2023-01-02 ~ 2023-12-31
Motor vehicles, Owned/Freehold
58,468 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,466 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,992,822 GBP2023-12-31
Motor vehicles
153,131 GBP2023-12-31
Property, Plant & Equipment
Buildings
18,108,561 GBP2023-12-31
20,991,893 GBP2023-01-01
Plant and equipment
281,155 GBP2023-12-31
370,617 GBP2023-01-01
Motor vehicles
110,812 GBP2023-12-31
239,633 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,484,640 GBP2023-12-31
6,662,700 GBP2023-01-01
Other
1,696,970 GBP2023-12-31
42,700 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
30,853,641 GBP2023-12-31
31,264,194 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
-156,959 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,000,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,130,683 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,341,847 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
530,998 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
1,207,137 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,466 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,661,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,111,546 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,822,959 GBP2023-12-31
1,532,017 GBP2023-01-01
Other
1,696,970 GBP2023-12-31
42,700 GBP2023-01-01
Land and buildings
18,830,199 GBP2023-12-31
21,737,380 GBP2023-01-01
Investments in Subsidiaries
333,315 GBP2023-01-02
Investments in Group Undertakings
738,115 GBP2023-12-31
1,071,430 GBP2023-01-02
Raw materials and consumables
152,349 GBP2023-12-31
101,718 GBP2023-01-01
Finished Goods/Goods for Resale
3,995,593 GBP2023-12-31
4,304,387 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
169,733 GBP2023-12-31
255,693 GBP2023-01-01
Other Debtors
Current
186,628 GBP2023-12-31
180,271 GBP2023-01-01
Prepayments/Accrued Income
Current
561,703 GBP2023-12-31
982,412 GBP2023-01-01
Bank Overdrafts
-100,666 GBP2023-12-31
-67,119 GBP2023-01-01
Cash and Cash Equivalents
66,954 GBP2023-12-31
-15,777 GBP2023-01-01
Bank Overdrafts
Current
100,666 GBP2023-12-31
67,119 GBP2023-01-01
Bank Borrowings
Current
811,428 GBP2023-12-31
958,911 GBP2023-01-01
Trade Creditors/Trade Payables
Current
2,449,954 GBP2023-12-31
2,025,397 GBP2023-01-01
Amounts owed to group undertakings
Current
333,315 GBP2023-01-01
Corporation Tax Payable
Current
173,099 GBP2023-01-01
Taxation/Social Security Payable
Current
1,334,441 GBP2023-12-31
1,097,163 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Current
473,791 GBP2023-12-31
368,269 GBP2023-01-01
Other Creditors
Current
321,266 GBP2023-12-31
99,388 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
1,452,267 GBP2023-12-31
1,563,991 GBP2023-01-01
Creditors
Current
6,946,933 GBP2023-12-31
6,689,772 GBP2023-01-01
Bank Borrowings
Non-current
3,524,156 GBP2023-12-31
4,335,584 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Non-current
1,201,918 GBP2023-12-31
409,549 GBP2023-01-01
Creditors
Non-current
4,726,074 GBP2023-12-31
4,745,133 GBP2023-01-01
Bank Borrowings
Current, Amounts falling due within one year
811,428 GBP2023-12-31
958,911 GBP2023-01-01
Total Borrowings
Current, Amounts falling due within one year
811,428 GBP2023-12-31
958,911 GBP2023-01-01
Bank Borrowings
Non-current, Between one and two years
496,515 GBP2023-12-31
811,428 GBP2023-01-01
Non-current, Between two and five year
1,611,544 GBP2023-12-31
1,549,713 GBP2023-01-01
Total Borrowings
4,335,584 GBP2023-12-31
5,294,495 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,321,439 GBP2023-12-31
-929,599 GBP2023-01-01
Net Deferred Tax Liability/Asset
-2,129,862 GBP2023-12-31
-2,655,909 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,100 shares2023-12-31
69,100 shares2023-01-01
Par Value of Share
Class 1 ordinary share
0.012023-01-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
756,972 GBP2023-12-31
708,965 GBP2023-01-01
Between one and five year
2,763,495 GBP2023-12-31
2,717,413 GBP2023-01-01
More than five year
27,592,601 GBP2023-12-31
27,797,907 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,113,068 GBP2023-12-31
31,224,285 GBP2023-01-01
Advances or credits given to directors
77,295 GBP2023-12-31
99,490 GBP2023-01-01
Advances or credits repaid by directors
-773 GBP2023-01-02 ~ 2023-12-31
-22,195 GBP2022-01-03 ~ 2023-01-01