47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,448,092 GBP2023-12-31
2,799,043 GBP2022-12-31
Investment Property
48,491 GBP2023-12-31
Fixed Assets
2,496,583 GBP2023-12-31
2,799,043 GBP2022-12-31
Total Inventories
482,855 GBP2023-12-31
409,737 GBP2022-12-31
Debtors
488,594 GBP2023-12-31
670,569 GBP2022-12-31
Cash at bank and in hand
2,218 GBP2023-12-31
2,052 GBP2022-12-31
Current Assets
973,667 GBP2023-12-31
1,082,358 GBP2022-12-31
Creditors
Current
1,590,593 GBP2023-12-31
1,605,295 GBP2022-12-31
Net Current Assets/Liabilities
-616,926 GBP2023-12-31
-522,937 GBP2022-12-31
Total Assets Less Current Liabilities
1,879,657 GBP2023-12-31
2,276,106 GBP2022-12-31
Creditors
Non-current
-149,786 GBP2023-12-31
-105,589 GBP2022-12-31
Net Assets/Liabilities
1,580,404 GBP2023-12-31
2,056,191 GBP2022-12-31
Equity
Called up share capital
223 GBP2023-12-31
223 GBP2022-12-31
Retained earnings (accumulated losses)
1,580,181 GBP2023-12-31
2,055,968 GBP2022-12-31
Equity
1,580,404 GBP2023-12-31
2,056,191 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,635,556 GBP2023-12-31
2,277,997 GBP2022-12-31
Furniture and fittings
754,436 GBP2023-12-31
695,289 GBP2022-12-31
Motor vehicles
616,336 GBP2023-12-31
546,901 GBP2022-12-31
Computers
248,507 GBP2023-12-31
286,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,254,835 GBP2023-12-31
3,806,556 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,980 GBP2023-01-01 ~ 2023-12-31
Computers
-37,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-168,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
679,640 GBP2023-12-31
631,068 GBP2022-12-31
Motor vehicles
315,039 GBP2023-12-31
259,595 GBP2022-12-31
Computers
130,317 GBP2023-12-31
116,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,743 GBP2023-12-31
1,007,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,572 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
132,253 GBP2023-01-01 ~ 2023-12-31
Computers
41,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,809 GBP2023-01-01 ~ 2023-12-31
Computers
-28,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,747 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,953,809 GBP2023-12-31
2,277,997 GBP2022-12-31
Furniture and fittings
74,796 GBP2023-12-31
64,221 GBP2022-12-31
Motor vehicles
301,297 GBP2023-12-31
287,306 GBP2022-12-31
Computers
118,190 GBP2023-12-31
169,519 GBP2022-12-31
Investment Property - Fair Value Model
83,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,239 GBP2023-12-31
623,134 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,355 GBP2023-12-31
47,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
488,594 GBP2023-12-31
670,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
377,508 GBP2023-12-31
407,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
181,147 GBP2023-12-31
121,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
526,337 GBP2023-12-31
639,997 GBP2022-12-31
Amounts owed to group undertakings
Current
128,266 GBP2023-12-31
185,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,602 GBP2023-12-31
152,966 GBP2022-12-31
Other Creditors
Current
196,733 GBP2023-12-31
97,235 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,786 GBP2023-12-31
105,589 GBP2022-12-31
Bank Overdrafts
Secured
377,508 GBP2023-12-31
407,712 GBP2022-12-31
Total Borrowings
Secured
708,441 GBP2023-12-31
634,864 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,467 GBP2023-12-31
114,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Class 2 ordinary share
23 shares2023-12-31