47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,587,209 GBP2024-06-30
1,631,188 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Debtors
61,740 GBP2024-06-30
562,831 GBP2023-06-30
Cash at bank and in hand
99,518 GBP2024-06-30
286,501 GBP2023-06-30
Current Assets
241,258 GBP2024-06-30
929,332 GBP2023-06-30
Creditors
Current
1,272,541 GBP2024-06-30
1,328,443 GBP2023-06-30
Net Current Assets/Liabilities
-1,031,283 GBP2024-06-30
-399,111 GBP2023-06-30
Total Assets Less Current Liabilities
555,926 GBP2024-06-30
1,232,077 GBP2023-06-30
Net Assets/Liabilities
512,726 GBP2024-06-30
1,181,977 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Revaluation reserve
356,528 GBP2024-06-30
356,528 GBP2023-06-30
Retained earnings (accumulated losses)
146,098 GBP2024-06-30
815,349 GBP2023-06-30
Equity
512,726 GBP2024-06-30
1,181,977 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,854 GBP2024-06-30
1,703,854 GBP2023-06-30
Plant and equipment
376,246 GBP2024-06-30
373,877 GBP2023-06-30
Motor vehicles
44,605 GBP2024-06-30
44,605 GBP2023-06-30
Computers
11,428 GBP2024-06-30
10,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,136,133 GBP2024-06-30
2,133,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,947 GBP2024-06-30
225,424 GBP2023-06-30
Plant and equipment
267,508 GBP2024-06-30
243,965 GBP2023-06-30
Motor vehicles
29,999 GBP2024-06-30
25,131 GBP2023-06-30
Computers
8,470 GBP2024-06-30
7,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,924 GBP2024-06-30
502,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,523 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,543 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,868 GBP2023-07-01 ~ 2024-06-30
Computers
978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,460,907 GBP2024-06-30
1,478,430 GBP2023-06-30
Plant and equipment
108,738 GBP2024-06-30
129,912 GBP2023-06-30
Motor vehicles
14,606 GBP2024-06-30
19,474 GBP2023-06-30
Computers
2,958 GBP2024-06-30
3,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,499 GBP2024-06-30
Amounts falling due within one year, Current
18,605 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
84,666 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,955 GBP2024-06-30
Amounts falling due within one year, Current
413,274 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,454 GBP2024-06-30
Amounts falling due within one year, Current
516,545 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
46,286 GBP2024-06-30
Non-current, Amounts falling due after one year
46,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,232 GBP2024-06-30
45,197 GBP2023-06-30
Amounts owed to group undertakings
Current
1,143,472 GBP2024-06-30
1,173,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,495 GBP2024-06-30
103,485 GBP2023-06-30
Other Creditors
Current
7,102 GBP2024-06-30
6,516 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,200 GBP2024-06-30
50,100 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30