47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
0 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment
269,445 GBP2023-12-31
279,590 GBP2022-12-31
Fixed Assets
269,445 GBP2023-12-31
281,840 GBP2022-12-31
Debtors
156,190 GBP2023-12-31
205,097 GBP2022-12-31
Cash at bank and in hand
246,148 GBP2023-12-31
80,349 GBP2022-12-31
Current Assets
788,105 GBP2023-12-31
724,626 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-777,094 GBP2022-12-31
Net Current Assets/Liabilities
-100,132 GBP2023-12-31
-52,468 GBP2022-12-31
Total Assets Less Current Liabilities
169,313 GBP2023-12-31
229,372 GBP2022-12-31
Net Assets/Liabilities
169,313 GBP2023-12-31
168,955 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,213 GBP2023-12-31
168,855 GBP2022-12-31
Equity
169,313 GBP2023-12-31
168,955 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
42,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,174 GBP2022-12-31
Plant and equipment
475,341 GBP2023-12-31
469,308 GBP2022-12-31
Motor vehicles
22,766 GBP2023-12-31
22,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,281 GBP2023-12-31
613,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
338,854 GBP2023-12-31
323,986 GBP2022-12-31
Motor vehicles
10,982 GBP2023-12-31
9,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,836 GBP2023-12-31
333,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,868 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
136,487 GBP2023-12-31
145,322 GBP2022-12-31
Motor vehicles
11,784 GBP2023-12-31
13,094 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
156,190 GBP2023-12-31
Current, Amounts falling due within one year
205,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
26,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
690 GBP2023-12-31
1,269 GBP2022-12-31
Amounts owed to group undertakings
Current
822,642 GBP2023-12-31
714,469 GBP2022-12-31
Corporation Tax Payable
Current
48,512 GBP2023-12-31
15,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,483 GBP2023-12-31
5,011 GBP2022-12-31
Other Creditors
Current
11,910 GBP2023-12-31
14,095 GBP2022-12-31
Creditors
Current
888,237 GBP2023-12-31
777,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
60,417 GBP2022-12-31