47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,476,042 GBP2024-12-31
2,448,092 GBP2023-12-31
Investment Property
112,851 GBP2024-12-31
48,491 GBP2023-12-31
Fixed Assets
2,588,893 GBP2024-12-31
2,496,583 GBP2023-12-31
Total Inventories
525,494 GBP2024-12-31
482,855 GBP2023-12-31
Debtors
453,812 GBP2024-12-31
488,594 GBP2023-12-31
Cash at bank and in hand
2,214 GBP2024-12-31
2,218 GBP2023-12-31
Current Assets
981,520 GBP2024-12-31
973,667 GBP2023-12-31
Creditors
Current
1,628,144 GBP2024-12-31
1,590,593 GBP2023-12-31
Net Current Assets/Liabilities
-646,624 GBP2024-12-31
-616,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,942,269 GBP2024-12-31
1,879,657 GBP2023-12-31
Creditors
Non-current
-197,647 GBP2024-12-31
-149,786 GBP2023-12-31
Net Assets/Liabilities
1,578,363 GBP2024-12-31
1,580,404 GBP2023-12-31
Equity
Called up share capital
223 GBP2024-12-31
223 GBP2023-12-31
Retained earnings (accumulated losses)
1,578,140 GBP2024-12-31
1,580,181 GBP2023-12-31
Equity
1,578,363 GBP2024-12-31
1,580,404 GBP2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,635,556 GBP2024-12-31
2,635,556 GBP2023-12-31
Furniture and fittings
346,737 GBP2024-12-31
754,436 GBP2023-12-31
Motor vehicles
664,324 GBP2024-12-31
616,336 GBP2023-12-31
Computers
248,507 GBP2024-12-31
248,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,895,124 GBP2024-12-31
4,254,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-426,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-172,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-599,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,747 GBP2024-12-31
681,747 GBP2023-12-31
Furniture and fittings
277,655 GBP2024-12-31
679,640 GBP2023-12-31
Motor vehicles
299,815 GBP2024-12-31
315,039 GBP2023-12-31
Computers
159,865 GBP2024-12-31
130,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,082 GBP2024-12-31
1,806,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111,811 GBP2024-01-01 ~ 2024-12-31
Computers
29,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-426,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-127,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-553,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,953,809 GBP2024-12-31
1,953,809 GBP2023-12-31
Furniture and fittings
69,082 GBP2024-12-31
74,796 GBP2023-12-31
Motor vehicles
364,509 GBP2024-12-31
301,297 GBP2023-12-31
Computers
88,642 GBP2024-12-31
118,190 GBP2023-12-31
Investment Property - Fair Value Model
161,401 GBP2024-12-31
83,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,588 GBP2024-12-31
Current, Amounts falling due within one year
464,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,224 GBP2024-12-31
Current, Amounts falling due within one year
24,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
453,812 GBP2024-12-31
Current, Amounts falling due within one year
488,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
460,465 GBP2024-12-31
377,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
243,079 GBP2024-12-31
181,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,749 GBP2024-12-31
526,337 GBP2023-12-31
Amounts owed to group undertakings
Current
205,103 GBP2024-12-31
128,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,248 GBP2024-12-31
180,602 GBP2023-12-31
Other Creditors
Current
227,500 GBP2024-12-31
196,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,647 GBP2024-12-31
149,786 GBP2023-12-31
Bank Overdrafts
Secured
460,465 GBP2024-12-31
377,508 GBP2023-12-31
Total Borrowings
Secured
901,191 GBP2024-12-31
708,441 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,259 GBP2024-12-31
149,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
23 shares2024-12-31