47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,583,473 GBP2024-12-31
1,532,096 GBP2023-12-31
Debtors
17,949 GBP2024-12-31
18,627 GBP2023-12-31
Cash at bank and in hand
1,790,459 GBP2024-12-31
1,569,190 GBP2023-12-31
Current Assets
2,181,979 GBP2024-12-31
1,974,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-424,319 GBP2024-12-31
-445,669 GBP2023-12-31
Net Current Assets/Liabilities
1,757,660 GBP2024-12-31
1,529,178 GBP2023-12-31
Total Assets Less Current Liabilities
3,341,133 GBP2024-12-31
3,061,274 GBP2023-12-31
Net Assets/Liabilities
3,295,382 GBP2024-12-31
3,015,523 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
169,783 GBP2024-12-31
169,783 GBP2023-12-31
Retained earnings (accumulated losses)
3,105,599 GBP2024-12-31
2,825,740 GBP2023-12-31
Equity
3,295,382 GBP2024-12-31
3,015,523 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,496,379 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
174,966 GBP2023-12-31
Plant and equipment
71,576 GBP2024-12-31
31,189 GBP2023-12-31
Furniture and fittings
224,594 GBP2024-12-31
216,801 GBP2023-12-31
Motor vehicles
61,284 GBP2024-12-31
61,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,055,639 GBP2024-12-31
1,980,619 GBP2023-12-31
Owned/Freehold, Land and buildings
1,523,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,940 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
174,966 GBP2023-12-31
Plant and equipment
36,597 GBP2024-12-31
31,189 GBP2023-12-31
Furniture and fittings
216,979 GBP2024-12-31
214,308 GBP2023-12-31
Motor vehicles
29,684 GBP2024-12-31
14,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,166 GBP2024-12-31
448,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,408 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,509,279 GBP2024-12-31
Plant and equipment
34,979 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,615 GBP2024-12-31
2,493 GBP2023-12-31
Motor vehicles
31,600 GBP2024-12-31
47,164 GBP2023-12-31
Land and buildings, Owned/Freehold
1,482,439 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,279 GBP2024-12-31
5,634 GBP2023-12-31
Prepayments/Accrued Income
Current
11,670 GBP2024-12-31
12,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,949 GBP2024-12-31
18,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,074 GBP2024-12-31
309,519 GBP2023-12-31
Corporation Tax Payable
Current
75,527 GBP2024-12-31
41,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,976 GBP2024-12-31
77,446 GBP2023-12-31
Other Creditors
Current
7,267 GBP2024-12-31
6,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,475 GBP2024-12-31
11,194 GBP2023-12-31
Creditors
Current
424,319 GBP2024-12-31
445,669 GBP2023-12-31