47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
4,232,450 GBP2024-12-31
4,245,694 GBP2023-12-31
Debtors
141,348 GBP2024-12-31
171,722 GBP2023-12-31
Cash at bank and in hand
2,724,217 GBP2024-12-31
1,682,692 GBP2023-12-31
Current Assets
3,595,749 GBP2024-12-31
2,602,688 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-357,100 GBP2024-12-31
Net Current Assets/Liabilities
3,238,649 GBP2024-12-31
2,390,632 GBP2023-12-31
Total Assets Less Current Liabilities
7,471,099 GBP2024-12-31
6,636,326 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-262,066 GBP2023-12-31
Net Assets/Liabilities
7,257,149 GBP2024-12-31
6,174,200 GBP2023-12-31
Equity
Called up share capital
613 GBP2024-12-31
613 GBP2023-12-31
Share premium
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Capital redemption reserve
637 GBP2024-12-31
637 GBP2023-12-31
Retained earnings (accumulated losses)
7,246,149 GBP2024-12-31
6,163,200 GBP2023-12-31
Equity
7,257,149 GBP2024-12-31
6,174,200 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,628,707 GBP2024-12-31
4,624,284 GBP2023-12-31
Other
763,329 GBP2024-12-31
775,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,392,036 GBP2024-12-31
5,400,163 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-172,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-172,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
719,707 GBP2024-12-31
643,488 GBP2023-12-31
Other
439,879 GBP2024-12-31
510,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,586 GBP2024-12-31
1,154,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,219 GBP2024-01-01 ~ 2024-12-31
Other
78,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-149,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,909,000 GBP2024-12-31
3,980,796 GBP2023-12-31
Other
323,450 GBP2024-12-31
264,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,005 GBP2024-12-31
111,141 GBP2023-12-31
Other Debtors
Current
3,876 GBP2024-12-31
53,191 GBP2023-12-31
Prepayments/Accrued Income
Current
70,467 GBP2024-12-31
7,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,348 GBP2024-12-31
Amounts falling due within one year, Current
171,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
59,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,717 GBP2024-12-31
3,761 GBP2023-12-31
Corporation Tax Payable
Current
300,403 GBP2024-12-31
101,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,390 GBP2024-12-31
19,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,590 GBP2024-12-31
27,778 GBP2023-12-31
Creditors
Current
357,100 GBP2024-12-31
212,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
262,066 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,679 GBP2024-12-31
22,425 GBP2023-12-31