47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
650 GBP2024-12-31
989 GBP2023-12-31
Property, Plant & Equipment
690,565 GBP2024-12-31
696,318 GBP2023-12-31
Fixed Assets
691,215 GBP2024-12-31
697,307 GBP2023-12-31
Total Inventories
387,838 GBP2024-12-31
407,978 GBP2023-12-31
Debtors
1,505,309 GBP2024-12-31
1,287,347 GBP2023-12-31
Cash at bank and in hand
90,519 GBP2024-12-31
90,447 GBP2023-12-31
Current Assets
1,983,666 GBP2024-12-31
1,785,772 GBP2023-12-31
Creditors
Current
2,755,664 GBP2024-12-31
2,620,215 GBP2023-12-31
Net Current Assets/Liabilities
-771,998 GBP2024-12-31
-834,443 GBP2023-12-31
Total Assets Less Current Liabilities
-80,783 GBP2024-12-31
-137,136 GBP2023-12-31
Net Assets/Liabilities
-135,903 GBP2024-12-31
-191,886 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
86,146 GBP2024-12-31
88,402 GBP2023-12-31
Retained earnings (accumulated losses)
-222,051 GBP2024-12-31
-280,290 GBP2023-12-31
Equity
-135,903 GBP2024-12-31
-191,886 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,850 GBP2024-12-31
8,511 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
339 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
650 GBP2024-12-31
989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,046,838 GBP2024-12-31
1,041,368 GBP2023-12-31
Plant and equipment
436,855 GBP2024-12-31
411,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,483,693 GBP2024-12-31
1,452,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
439,860 GBP2024-12-31
423,887 GBP2023-12-31
Plant and equipment
353,268 GBP2024-12-31
332,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,128 GBP2024-12-31
756,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
606,978 GBP2024-12-31
617,481 GBP2023-12-31
Plant and equipment
83,587 GBP2024-12-31
78,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,023 GBP2024-12-31
3,795 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,407,469 GBP2024-12-31
1,221,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,817 GBP2024-12-31
61,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,505,309 GBP2024-12-31
1,287,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,340 GBP2024-12-31
189,139 GBP2023-12-31
Amounts owed to group undertakings
Current
2,393,151 GBP2024-12-31
2,216,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,145 GBP2024-12-31
156,956 GBP2023-12-31
Other Creditors
Current
62,028 GBP2024-12-31
57,823 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,201 GBP2024-12-31
124,594 GBP2023-12-31
Between one and five year
520,804 GBP2024-12-31
498,376 GBP2023-12-31
More than five year
4,296,633 GBP2024-12-31
4,236,196 GBP2023-12-31
All periods
4,947,638 GBP2024-12-31
4,859,166 GBP2023-12-31