47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,532,096 GBP2023-12-31
1,518,581 GBP2022-12-31
Debtors
18,627 GBP2023-12-31
21,765 GBP2022-12-31
Cash at bank and in hand
1,569,190 GBP2023-12-31
1,317,143 GBP2022-12-31
Current Assets
1,974,847 GBP2023-12-31
1,764,763 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-445,669 GBP2023-12-31
-358,499 GBP2022-12-31
Net Current Assets/Liabilities
1,529,178 GBP2023-12-31
1,406,264 GBP2022-12-31
Total Assets Less Current Liabilities
3,061,274 GBP2023-12-31
2,924,845 GBP2022-12-31
Net Assets/Liabilities
3,015,523 GBP2023-12-31
2,879,094 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
169,783 GBP2023-12-31
169,783 GBP2022-12-31
Retained earnings (accumulated losses)
2,825,740 GBP2023-12-31
2,689,311 GBP2022-12-31
Equity
3,015,523 GBP2023-12-31
2,879,094 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,496,379 GBP2023-12-31
1,480,046 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
174,966 GBP2023-12-31
174,966 GBP2022-12-31
Plant and equipment
31,189 GBP2023-12-31
31,189 GBP2022-12-31
Furniture and fittings
216,801 GBP2023-12-31
216,801 GBP2022-12-31
Motor vehicles
61,284 GBP2023-12-31
61,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,980,619 GBP2023-12-31
1,964,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,940 GBP2023-12-31
13,940 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
174,966 GBP2023-12-31
174,966 GBP2022-12-31
Plant and equipment
31,189 GBP2023-12-31
31,189 GBP2022-12-31
Furniture and fittings
214,308 GBP2023-12-31
213,255 GBP2022-12-31
Motor vehicles
14,120 GBP2023-12-31
12,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,523 GBP2023-12-31
445,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,482,439 GBP2023-12-31
1,466,106 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,493 GBP2023-12-31
3,546 GBP2022-12-31
Motor vehicles
47,164 GBP2023-12-31
48,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,634 GBP2023-12-31
6,472 GBP2022-12-31
Prepayments/Accrued Income
Current
12,993 GBP2023-12-31
15,293 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,627 GBP2023-12-31
21,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,519 GBP2023-12-31
223,944 GBP2022-12-31
Corporation Tax Payable
Current
41,243 GBP2023-12-31
62,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,446 GBP2023-12-31
55,146 GBP2022-12-31
Other Creditors
Current
6,267 GBP2023-12-31
5,248 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,194 GBP2023-12-31
11,222 GBP2022-12-31
Creditors
Current
445,669 GBP2023-12-31
358,499 GBP2022-12-31