47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
(expand)Fixed Assets - Investments
738,115 GBP2025-01-05
738,115 GBP2023-12-31
Investment Property
3,575,000 GBP2025-01-05
3,575,000 GBP2023-12-31
Fixed Assets
30,934,624 GBP2025-01-05
31,254,020 GBP2023-12-31
Total Inventories
4,061,042 GBP2025-01-05
4,147,942 GBP2023-12-31
Debtors
Current
1,167,486 GBP2025-01-05
918,064 GBP2023-12-31
Cash at bank and in hand
53,695 GBP2025-01-05
167,620 GBP2023-12-31
Current Assets
5,282,223 GBP2025-01-05
5,233,626 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,714,907 GBP2025-01-05
Net Current Assets/Liabilities
-1,432,684 GBP2025-01-05
-1,713,307 GBP2023-12-31
Total Assets Less Current Liabilities
29,501,940 GBP2025-01-05
29,540,713 GBP2023-12-31
Net Assets/Liabilities
23,039,823 GBP2025-01-05
22,684,777 GBP2023-12-31
Equity
Called up share capital
691 GBP2025-01-05
691 GBP2023-12-31
691 GBP2023-01-02
Share premium
45,700 GBP2025-01-05
45,700 GBP2023-12-31
45,700 GBP2023-01-02
Revaluation reserve
10,114,844 GBP2025-01-05
10,136,183 GBP2023-12-31
12,402,916 GBP2023-01-02
Capital redemption reserve
359 GBP2025-01-05
359 GBP2023-12-31
359 GBP2023-01-02
Retained earnings (accumulated losses)
12,878,229 GBP2025-01-05
12,501,844 GBP2023-12-31
12,442,246 GBP2023-01-02
Equity
23,039,823 GBP2025-01-05
22,684,777 GBP2023-12-31
24,891,912 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
212,219 GBP2024-01-06 ~ 2025-01-05
-69,107 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
661,385 GBP2024-01-06 ~ 2025-01-05
344,598 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2024-01-06 ~ 2025-01-05
-285,000 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
-285,000 GBP2024-01-06 ~ 2025-01-05
-285,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,170,579 GBP2024-01-06 ~ 2025-01-05
1,207,137 GBP2023-01-02 ~ 2023-12-31
Cash and Cash Equivalents
-358,851 GBP2025-01-05
66,954 GBP2023-12-31
-15,777 GBP2023-01-02
Bank Overdrafts
-412,546 GBP2025-01-05
-100,666 GBP2023-12-31
Audit Fees/Expenses
34,350 GBP2024-01-06 ~ 2025-01-05
33,000 GBP2023-01-02 ~ 2023-12-31
Wages/Salaries
7,969,012 GBP2024-01-06 ~ 2025-01-05
7,617,125 GBP2023-01-02 ~ 2023-12-31
Social Security Costs
556,735 GBP2024-01-06 ~ 2025-01-05
510,198 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,863,199 GBP2024-01-06 ~ 2025-01-05
8,450,088 GBP2023-01-02 ~ 2023-12-31
Average number of employees in administration and support functions
462024-01-06 ~ 2025-01-05
462023-01-02 ~ 2023-12-31
Director Remuneration
329,146 GBP2024-01-06 ~ 2025-01-05
369,812 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
374,985 GBP2024-01-06 ~ 2025-01-05
223,953 GBP2023-01-02 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
145,687 GBP2024-01-06 ~ 2025-01-05
36,440 GBP2023-01-02 ~ 2023-12-31
Dividends Paid on Shares
285,000 GBP2024-01-06 ~ 2025-01-05
285,000 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,505,960 GBP2025-01-05
1,505,960 GBP2023-12-31
Goodwill
3,127,277 GBP2025-01-05
3,127,277 GBP2023-12-31
Intangible Assets - Gross Cost
4,633,237 GBP2025-01-05
4,633,237 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,300 GBP2025-01-05
138,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
855,052 GBP2025-01-05
434,427 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
420,625 GBP2024-01-06 ~ 2025-01-05
Intangible Assets
Goodwill
2,868,977 GBP2025-01-05
2,988,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,974,570 GBP2025-01-05
18,303,237 GBP2023-12-31
Plant and equipment
2,316,298 GBP2025-01-05
2,273,977 GBP2023-12-31
Motor vehicles
267,642 GBP2025-01-05
263,943 GBP2023-12-31
Furniture and fittings
8,098,140 GBP2025-01-05
7,484,640 GBP2023-12-31
Other
180,442 GBP2025-01-05
1,696,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,667,966 GBP2025-01-05
30,853,641 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,486 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment - Other Disposals
-42,486 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,992,822 GBP2023-12-31
Motor vehicles
153,131 GBP2023-12-31
Furniture and fittings
5,661,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,111,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
474,803 GBP2024-01-06 ~ 2025-01-05
Owned/Freehold
1,170,579 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,656 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,656 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,101,283 GBP2025-01-05
Motor vehicles
196,639 GBP2025-01-05
Furniture and fittings
6,106,828 GBP2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,824,642 GBP2025-01-05
Property, Plant & Equipment
Buildings
19,663,914 GBP2025-01-05
18,108,561 GBP2023-12-31
Plant and equipment
215,015 GBP2025-01-05
281,155 GBP2023-12-31
Motor vehicles
71,003 GBP2025-01-05
110,812 GBP2023-12-31
Furniture and fittings
1,991,312 GBP2025-01-05
1,822,959 GBP2023-12-31
Other
180,442 GBP2025-01-05
1,696,970 GBP2023-12-31
Land and buildings
20,385,552 GBP2025-01-05
18,830,199 GBP2023-12-31
Under hire purchased contracts or finance leases
2,196,348 GBP2025-01-05
2,463,485 GBP2023-12-31
Raw materials and consumables
158,374 GBP2025-01-05
152,349 GBP2023-12-31
Finished Goods/Goods for Resale
3,902,668 GBP2025-01-05
3,995,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,848 GBP2025-01-05
169,733 GBP2023-12-31
Other Debtors
Current
354,814 GBP2025-01-05
186,628 GBP2023-12-31
Prepayments/Accrued Income
Current
807,824 GBP2025-01-05
561,703 GBP2023-12-31
Bank Overdrafts
Current
412,546 GBP2025-01-05
100,666 GBP2023-12-31
Bank Borrowings
Current
496,515 GBP2025-01-05
811,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,619,564 GBP2025-01-05
2,449,954 GBP2023-12-31
Taxation/Social Security Payable
Current
1,339,713 GBP2025-01-05
1,334,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
345,110 GBP2025-01-05
473,791 GBP2023-12-31
Other Creditors
Current
86,543 GBP2025-01-05
321,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,411,796 GBP2025-01-05
1,452,267 GBP2023-12-31
Creditors
Current
6,714,907 GBP2025-01-05
6,946,933 GBP2023-12-31
Bank Borrowings
Non-current
3,062,461 GBP2025-01-05
3,524,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
894,809 GBP2025-01-05
1,201,918 GBP2023-12-31
Creditors
Non-current
3,957,270 GBP2025-01-05
4,726,074 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
496,515 GBP2025-01-05
Total Borrowings
Current, Amounts falling due within one year
496,515 GBP2025-01-05
Bank Borrowings
Non-current, Between one and two years
516,299 GBP2025-01-05
Between two and five year, Non-current
1,468,037 GBP2025-01-05
Non-current, Between two and five year
1,611,544 GBP2023-12-31
Total Borrowings
3,558,976 GBP2025-01-05
4,335,584 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,504,847 GBP2025-01-05
-2,129,862 GBP2023-12-31
-2,655,909 GBP2023-01-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-374,985 GBP2024-01-06 ~ 2025-01-05
-223,953 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,353,807 GBP2025-01-05
-1,321,439 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,100 shares2025-01-05
69,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-06 ~ 2025-01-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,488,239 GBP2025-01-05
756,972 GBP2023-12-31
Between one and five year
3,456,094 GBP2025-01-05
2,763,495 GBP2023-12-31
More than five year
27,058,155 GBP2025-01-05
27,592,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,002,488 GBP2025-01-05
31,113,068 GBP2023-12-31
Advances or credits given to directors
62,185 GBP2025-01-05
77,295 GBP2023-12-31
Advances or credits repaid by directors
-14,337 GBP2024-01-06 ~ 2025-01-05
-773 GBP2023-01-02 ~ 2023-12-31