47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
163,168 GBP2023-08-31
187,084 GBP2022-08-31
Property, Plant & Equipment
63,251,576 GBP2023-08-31
37,836,834 GBP2022-08-31
Fixed Assets - Investments
8,729,228 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
72,143,972 GBP2023-08-31
38,023,920 GBP2022-08-31
Total Inventories
14,005,421 GBP2023-08-31
12,826,089 GBP2022-08-31
Debtors
2,404,055 GBP2023-08-31
1,770,296 GBP2022-08-31
Cash at bank and in hand
2,300,496 GBP2023-08-31
8,777,237 GBP2022-08-31
Current Assets
18,709,972 GBP2023-08-31
23,373,622 GBP2022-08-31
Creditors
Current
25,898,679 GBP2023-08-31
12,285,825 GBP2022-08-31
Net Current Assets/Liabilities
-7,188,707 GBP2023-08-31
11,087,797 GBP2022-08-31
Total Assets Less Current Liabilities
64,955,265 GBP2023-08-31
49,111,717 GBP2022-08-31
Net Assets/Liabilities
42,013,724 GBP2023-08-31
38,538,078 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Retained earnings (accumulated losses)
42,011,724 GBP2023-08-31
38,536,078 GBP2022-08-31
30,156,190 GBP2021-08-31
Equity
42,013,724 GBP2023-08-31
38,538,078 GBP2022-08-31
30,158,190 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-09-01 ~ 2023-08-31
-65,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-70,000 GBP2022-09-01 ~ 2023-08-31
-65,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,545,646 GBP2022-09-01 ~ 2023-08-31
8,444,888 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
3,545,646 GBP2022-09-01 ~ 2023-08-31
8,444,888 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
10632022-09-01 ~ 2023-08-31
7622021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
588,436 GBP2023-08-31
588,436 GBP2022-08-31
Intangible Assets - Gross Cost
523,931 GBP2023-08-31
588,436 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
-64,505 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,268 GBP2023-08-31
401,352 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
360,763 GBP2023-08-31
401,352 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,916 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
-64,505 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
-40,589 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
-64,505 GBP2023-08-31
Intangible Assets
Net goodwill
163,168 GBP2023-08-31
187,084 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,098,302 GBP2023-08-31
36,660,666 GBP2022-08-31
Plant and equipment
16,044,222 GBP2023-08-31
13,734,755 GBP2022-08-31
Furniture and fittings
10,765,984 GBP2023-08-31
8,450,983 GBP2022-08-31
Motor vehicles
270,879 GBP2023-08-31
273,589 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
88,179,387 GBP2023-08-31
59,119,993 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,568,585 GBP2023-08-31
6,449,117 GBP2022-08-31
Plant and equipment
10,301,300 GBP2023-08-31
9,208,092 GBP2022-08-31
Furniture and fittings
6,805,661 GBP2023-08-31
5,371,924 GBP2022-08-31
Motor vehicles
252,265 GBP2023-08-31
254,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,927,811 GBP2023-08-31
21,283,159 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119,468 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
719,409 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
641,642 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
53,529,717 GBP2023-08-31
30,211,549 GBP2022-08-31
Plant and equipment
5,742,922 GBP2023-08-31
4,526,663 GBP2022-08-31
Furniture and fittings
3,960,323 GBP2023-08-31
3,079,059 GBP2022-08-31
Motor vehicles
18,614 GBP2023-08-31
19,563 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
8,729,228 GBP2023-08-31
2 GBP2022-08-31
Additions to investments
8,729,226 GBP2023-08-31
Investments in Group Undertakings
8,729,228 GBP2023-08-31
2 GBP2022-08-31
Merchandise
353,693 GBP2023-08-31
266,191 GBP2022-08-31
Finished Goods
13,651,728 GBP2023-08-31
12,559,898 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
646,797 GBP2023-08-31
356,828 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Other Debtors
Current
181,686 GBP2023-08-31
28,004 GBP2022-08-31
Prepayments/Accrued Income
Current
1,475,572 GBP2023-08-31
1,285,464 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,404,055 GBP2023-08-31
1,770,296 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,447,369 GBP2023-08-31
Other Remaining Borrowings
Current
892,243 GBP2023-08-31
865,252 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,894,310 GBP2023-08-31
5,772,267 GBP2022-08-31
Amounts owed to group undertakings
Current
8,841,360 GBP2023-08-31
Corporation Tax Payable
Current
250,568 GBP2023-08-31
1,201,346 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,428,471 GBP2023-08-31
1,132,614 GBP2022-08-31
Other Creditors
Current
2,533,900 GBP2023-08-31
1,925,893 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,512,599 GBP2023-08-31
1,302,892 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,352,631 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,628,521 GBP2023-08-31
6,135,830 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,447,369 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,339,612 GBP2023-08-31
865,252 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
1,447,368 GBP2023-08-31
Non-current, Between two and five year
8,523,684 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,925,030 GBP2023-08-31
1,796,933 GBP2022-08-31
Between one and five year
6,598,217 GBP2023-08-31
6,055,130 GBP2022-08-31
More than five year
20,814,450 GBP2023-08-31
21,909,645 GBP2022-08-31
All periods
29,337,697 GBP2023-08-31
29,761,708 GBP2022-08-31
Bank Borrowings
Secured
15,800,000 GBP2023-08-31
Total Borrowings
Secured
21,936,440 GBP2023-08-31
6,630,785 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,641,389 GBP2023-08-31
3,774,809 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,318,646 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,318,646 GBP2022-09-01 ~ 2023-08-31
3,243,608 GBP2021-09-01 ~ 2022-08-31