47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
165,599 GBP2024-12-31
158,452 GBP2023-12-31
Total Inventories
281,959 GBP2024-12-31
282,484 GBP2023-12-31
Debtors
2,673,300 GBP2024-12-31
2,173,737 GBP2023-12-31
Cash at bank and in hand
81,581 GBP2024-12-31
99,999 GBP2023-12-31
Current Assets
3,036,840 GBP2024-12-31
2,556,220 GBP2023-12-31
Creditors
Current
3,306,895 GBP2024-12-31
2,941,571 GBP2023-12-31
Net Current Assets/Liabilities
-270,055 GBP2024-12-31
-385,351 GBP2023-12-31
Total Assets Less Current Liabilities
-104,456 GBP2024-12-31
-226,899 GBP2023-12-31
Creditors
Non-current
-20,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
-143,526 GBP2024-12-31
-262,504 GBP2023-12-31
Equity
Called up share capital
105,100 GBP2024-12-31
105,100 GBP2023-12-31
Retained earnings (accumulated losses)
-248,626 GBP2024-12-31
-367,604 GBP2023-12-31
Equity
-143,526 GBP2024-12-31
-262,504 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
136,208 GBP2024-12-31
117,136 GBP2023-12-31
Plant and equipment
430,659 GBP2024-12-31
419,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,867 GBP2024-12-31
536,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,256 GBP2024-12-31
35,386 GBP2023-12-31
Plant and equipment
360,012 GBP2024-12-31
342,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,268 GBP2024-12-31
377,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,870 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
94,952 GBP2024-12-31
81,750 GBP2023-12-31
Plant and equipment
70,647 GBP2024-12-31
76,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,996 GBP2024-12-31
Current, Amounts falling due within one year
1,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,643,433 GBP2024-12-31
2,121,142 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,871 GBP2024-12-31
Current, Amounts falling due within one year
51,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,673,300 GBP2024-12-31
Current, Amounts falling due within one year
2,173,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,629 GBP2024-12-31
74,978 GBP2023-12-31
Amounts owed to group undertakings
Current
2,817,529 GBP2024-12-31
2,581,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,755 GBP2024-12-31
140,385 GBP2023-12-31
Other Creditors
Current
145,982 GBP2024-12-31
144,606 GBP2023-12-31
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
More than five year
720,000 GBP2024-12-31
780,000 GBP2023-12-31
All periods
1,020,000 GBP2024-12-31
1,080,000 GBP2023-12-31