47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,624,434 GBP2024-12-31
2,674,034 GBP2023-12-31
Fixed Assets
2,624,434 GBP2024-12-31
2,674,034 GBP2023-12-31
Total Inventories
849,800 GBP2024-12-31
868,025 GBP2023-12-31
Debtors
22,263 GBP2024-12-31
20,939 GBP2023-12-31
Cash at bank and in hand
223,972 GBP2024-12-31
323,724 GBP2023-12-31
Current Assets
1,096,035 GBP2024-12-31
1,212,688 GBP2023-12-31
Net Current Assets/Liabilities
873,763 GBP2024-12-31
953,545 GBP2023-12-31
Total Assets Less Current Liabilities
3,498,197 GBP2024-12-31
3,627,579 GBP2023-12-31
Net Assets/Liabilities
3,498,197 GBP2024-12-31
3,627,579 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
1,080,931 GBP2024-12-31
1,080,931 GBP2023-12-31
Retained earnings (accumulated losses)
2,417,066 GBP2024-12-31
2,546,448 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,476,721 GBP2023-12-31
Plant and equipment
474,687 GBP2024-12-31
463,662 GBP2023-12-31
Motor vehicles
225,580 GBP2024-12-31
225,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,176,988 GBP2024-12-31
3,165,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,476,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,856 GBP2024-12-31
282,573 GBP2023-12-31
Motor vehicles
158,821 GBP2024-12-31
136,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,554 GBP2024-12-31
491,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
502 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,877 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,403,844 GBP2024-12-31
Plant and equipment
153,831 GBP2024-12-31
181,089 GBP2023-12-31
Motor vehicles
66,759 GBP2024-12-31
88,599 GBP2023-12-31
Owned/Freehold, Land and buildings
2,404,346 GBP2023-12-31
Other types of inventories not specified separately
849,800 GBP2024-12-31
868,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,689 GBP2024-12-31
5,223 GBP2023-12-31
Other Debtors
Current
14,574 GBP2024-12-31
15,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,864 GBP2024-12-31
38,132 GBP2023-12-31
Corporation Tax Payable
Current
8,887 GBP2024-12-31
16,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,472 GBP2024-12-31
29,038 GBP2023-12-31
Other Creditors
Current
50,346 GBP2024-12-31
113,907 GBP2023-12-31
Amounts owed to directors
Current
80,328 GBP2024-12-31
57,474 GBP2023-12-31