47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
139,623 GBP2024-08-31
163,168 GBP2023-08-31
Property, Plant & Equipment
63,155,274 GBP2024-08-31
63,251,576 GBP2023-08-31
Fixed Assets - Investments
8,729,228 GBP2024-08-31
8,729,228 GBP2023-08-31
Fixed Assets
72,024,125 GBP2024-08-31
72,143,972 GBP2023-08-31
Total Inventories
12,033,604 GBP2024-08-31
14,005,421 GBP2023-08-31
Debtors
2,471,259 GBP2024-08-31
2,404,055 GBP2023-08-31
Cash at bank and in hand
1,565,663 GBP2024-08-31
2,300,496 GBP2023-08-31
Current Assets
16,070,526 GBP2024-08-31
18,709,972 GBP2023-08-31
Creditors
Current
24,603,825 GBP2024-08-31
25,898,679 GBP2023-08-31
Net Current Assets/Liabilities
-8,533,299 GBP2024-08-31
-7,188,707 GBP2023-08-31
Total Assets Less Current Liabilities
63,490,826 GBP2024-08-31
64,955,265 GBP2023-08-31
Net Assets/Liabilities
44,030,875 GBP2024-08-31
42,013,724 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
44,028,875 GBP2024-08-31
42,011,724 GBP2023-08-31
38,536,078 GBP2022-08-31
Equity
44,030,875 GBP2024-08-31
42,013,724 GBP2023-08-31
38,538,078 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-09-01 ~ 2024-08-31
-70,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-75,000 GBP2023-09-01 ~ 2024-08-31
-70,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,092,151 GBP2023-09-01 ~ 2024-08-31
3,545,646 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,092,151 GBP2023-09-01 ~ 2024-08-31
3,545,646 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
11162023-09-01 ~ 2024-08-31
10632022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
588,436 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
-64,505 GBP2023-08-31
Intangible Assets - Gross Cost
523,931 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
448,813 GBP2024-08-31
425,268 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
-64,505 GBP2024-08-31
-64,505 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
384,308 GBP2024-08-31
360,763 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,545 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
23,545 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
139,623 GBP2024-08-31
163,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,704,814 GBP2024-08-31
61,098,302 GBP2023-08-31
Plant and equipment
17,659,088 GBP2024-08-31
16,044,222 GBP2023-08-31
Furniture and fittings
11,405,126 GBP2024-08-31
10,765,984 GBP2023-08-31
Motor vehicles
285,840 GBP2024-08-31
270,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,054,868 GBP2024-08-31
88,179,387 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,106 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-50,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,869,131 GBP2024-08-31
7,568,585 GBP2023-08-31
Plant and equipment
11,192,406 GBP2024-08-31
10,301,300 GBP2023-08-31
Furniture and fittings
7,575,331 GBP2024-08-31
6,805,661 GBP2023-08-31
Motor vehicles
262,726 GBP2024-08-31
252,265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,899,594 GBP2024-08-31
24,927,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300,546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
919,402 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
769,827 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,296 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
52,835,683 GBP2024-08-31
53,529,717 GBP2023-08-31
Plant and equipment
6,466,682 GBP2024-08-31
5,742,922 GBP2023-08-31
Furniture and fittings
3,829,795 GBP2024-08-31
3,960,323 GBP2023-08-31
Motor vehicles
23,114 GBP2024-08-31
18,614 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
8,729,228 GBP2023-08-31
Investments in Group Undertakings
8,729,228 GBP2024-08-31
8,729,228 GBP2023-08-31
Merchandise
351,044 GBP2024-08-31
353,693 GBP2023-08-31
Finished Goods
11,682,560 GBP2024-08-31
13,651,728 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
501,676 GBP2024-08-31
646,797 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other Debtors
Current
47,719 GBP2024-08-31
181,686 GBP2023-08-31
Prepayments/Accrued Income
Current
1,821,864 GBP2024-08-31
1,475,572 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,471,259 GBP2024-08-31
2,404,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
947,368 GBP2024-08-31
1,447,369 GBP2023-08-31
Other Remaining Borrowings
Current
969,722 GBP2024-08-31
892,243 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,385,946 GBP2024-08-31
8,894,310 GBP2023-08-31
Amounts owed to group undertakings
Current
8,851,129 GBP2024-08-31
8,841,360 GBP2023-08-31
Corporation Tax Payable
Current
527,095 GBP2024-08-31
250,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,961,549 GBP2024-08-31
1,428,471 GBP2023-08-31
Other Creditors
Current
2,484,035 GBP2024-08-31
2,533,900 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,382,644 GBP2024-08-31
1,512,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,605,263 GBP2024-08-31
14,352,631 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,106,301 GBP2024-08-31
5,628,521 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
947,368 GBP2024-08-31
1,447,369 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,917,090 GBP2024-08-31
2,339,612 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
6,750,000 GBP2024-08-31
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
1,757,669 GBP2024-08-31
1,925,030 GBP2023-08-31
Between one and five year
6,334,778 GBP2024-08-31
6,598,217 GBP2023-08-31
More than five year
19,507,311 GBP2024-08-31
20,814,450 GBP2023-08-31
All periods
27,599,758 GBP2024-08-31
29,337,697 GBP2023-08-31
Bank Borrowings
Secured
12,552,631 GBP2024-08-31
15,800,000 GBP2023-08-31
Total Borrowings
Secured
18,181,523 GBP2024-08-31
21,936,440 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,898,387 GBP2024-08-31
3,641,389 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,791,151 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,791,151 GBP2023-09-01 ~ 2024-08-31
2,318,646 GBP2022-09-01 ~ 2023-08-31