47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,631,188 GBP2023-06-30
1,640,719 GBP2022-06-30
Total Inventories
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Debtors
562,831 GBP2023-06-30
312,216 GBP2022-06-30
Cash at bank and in hand
286,501 GBP2023-06-30
214,604 GBP2022-06-30
Current Assets
929,332 GBP2023-06-30
606,820 GBP2022-06-30
Creditors
Current
1,328,443 GBP2023-06-30
1,069,790 GBP2022-06-30
Net Current Assets/Liabilities
-399,111 GBP2023-06-30
-462,970 GBP2022-06-30
Total Assets Less Current Liabilities
1,232,077 GBP2023-06-30
1,177,749 GBP2022-06-30
Net Assets/Liabilities
1,181,977 GBP2023-06-30
1,124,049 GBP2022-06-30
Equity
Called up share capital
10,100 GBP2023-06-30
10,100 GBP2022-06-30
Revaluation reserve
356,528 GBP2023-06-30
356,528 GBP2022-06-30
Retained earnings (accumulated losses)
815,349 GBP2023-06-30
757,421 GBP2022-06-30
Equity
1,181,977 GBP2023-06-30
1,124,049 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,854 GBP2023-06-30
1,682,510 GBP2022-06-30
Plant and equipment
373,877 GBP2023-06-30
358,360 GBP2022-06-30
Motor vehicles
44,605 GBP2023-06-30
44,605 GBP2022-06-30
Computers
10,864 GBP2023-06-30
10,003 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,133,200 GBP2023-06-30
2,095,478 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,424 GBP2023-06-30
208,217 GBP2022-06-30
Plant and equipment
243,965 GBP2023-06-30
221,420 GBP2022-06-30
Motor vehicles
25,131 GBP2023-06-30
18,640 GBP2022-06-30
Computers
7,492 GBP2023-06-30
6,482 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,012 GBP2023-06-30
454,759 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,207 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
22,545 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,491 GBP2022-07-01 ~ 2023-06-30
Computers
1,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,478,430 GBP2023-06-30
1,474,293 GBP2022-06-30
Plant and equipment
129,912 GBP2023-06-30
136,940 GBP2022-06-30
Motor vehicles
19,474 GBP2023-06-30
25,965 GBP2022-06-30
Computers
3,372 GBP2023-06-30
3,521 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,605 GBP2023-06-30
1,111 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
84,666 GBP2023-06-30
87,274 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
413,274 GBP2023-06-30
223,831 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
516,545 GBP2023-06-30
312,216 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
46,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,197 GBP2023-06-30
38,975 GBP2022-06-30
Amounts owed to group undertakings
Current
1,173,245 GBP2023-06-30
986,216 GBP2022-06-30
Other Taxation & Social Security Payable
Current
103,485 GBP2023-06-30
38,416 GBP2022-06-30
Other Creditors
Current
6,516 GBP2023-06-30
6,183 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,100 GBP2023-06-30
53,700 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30