47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
2,741 GBP2023-12-31
5,270 GBP2022-12-31
Property, Plant & Equipment
1,713,904 GBP2023-12-31
1,672,091 GBP2022-12-31
Fixed Assets
1,716,645 GBP2023-12-31
1,677,361 GBP2022-12-31
Debtors
234,540 GBP2023-12-31
92,958 GBP2022-12-31
Cash at bank and in hand
613 GBP2023-12-31
861 GBP2022-12-31
Current Assets
538,425 GBP2023-12-31
1,184,699 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,005,518 GBP2022-12-31
Net Current Assets/Liabilities
-2,097,217 GBP2023-12-31
-820,819 GBP2022-12-31
Total Assets Less Current Liabilities
-380,572 GBP2023-12-31
856,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
-380,572 GBP2023-12-31
821,777 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-381,572 GBP2023-12-31
820,777 GBP2022-12-31
Equity
-380,572 GBP2023-12-31
821,777 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,607,539 GBP2023-12-31
1,588,410 GBP2022-12-31
Plant and equipment
352,626 GBP2023-12-31
288,184 GBP2022-12-31
Furniture and fittings
61,878 GBP2023-12-31
58,758 GBP2022-12-31
Computers
116,907 GBP2023-12-31
119,033 GBP2022-12-31
Motor vehicles
17,396 GBP2023-12-31
17,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,156,346 GBP2023-12-31
2,071,781 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,888 GBP2023-12-31
208,114 GBP2022-12-31
Furniture and fittings
28,233 GBP2023-12-31
12,971 GBP2022-12-31
Computers
104,620 GBP2023-12-31
100,904 GBP2022-12-31
Motor vehicles
17,396 GBP2023-12-31
17,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,442 GBP2023-12-31
399,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,774 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,262 GBP2023-01-01 ~ 2023-12-31
Computers
5,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,611 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,547,234 GBP2023-12-31
1,528,105 GBP2022-12-31
Plant and equipment
120,738 GBP2023-12-31
80,070 GBP2022-12-31
Furniture and fittings
33,645 GBP2023-12-31
45,787 GBP2022-12-31
Computers
12,287 GBP2023-12-31
18,129 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,814 GBP2023-12-31
21,762 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
194,381 GBP2023-12-31
25,031 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
247 GBP2022-12-31
Prepayments/Accrued Income
Current
20,345 GBP2023-12-31
45,918 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
234,540 GBP2023-12-31
Current, Amounts falling due within one year
92,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,213 GBP2023-12-31
155,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,710 GBP2023-12-31
8,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,111 GBP2023-12-31
655,736 GBP2022-12-31
Amounts owed to group undertakings
Current
1,608,199 GBP2023-12-31
780,645 GBP2022-12-31
Corporation Tax Payable
Current
60,491 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
321,384 GBP2023-12-31
283,581 GBP2022-12-31
Other Creditors
Current
92,617 GBP2023-12-31
105,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
123,917 GBP2023-12-31
15,358 GBP2022-12-31
Creditors
Current
2,635,642 GBP2023-12-31
2,005,518 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
14,931 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,006,991 GBP2023-12-31
411,874 GBP2022-12-31