47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
2,954 GBP2023-09-30
3,201 GBP2022-09-30
Property, Plant & Equipment
486,850 GBP2023-09-30
461,162 GBP2022-09-30
Investment Property
164,000 GBP2023-09-30
164,000 GBP2022-09-30
Fixed Assets
653,804 GBP2023-09-30
628,363 GBP2022-09-30
Total Inventories
269,050 GBP2023-09-30
297,107 GBP2022-09-30
Debtors
122,043 GBP2023-09-30
104,835 GBP2022-09-30
Cash at bank and in hand
172,868 GBP2023-09-30
246,249 GBP2022-09-30
Current Assets
563,961 GBP2023-09-30
648,191 GBP2022-09-30
Creditors
Current
643,599 GBP2023-09-30
504,192 GBP2022-09-30
Net Current Assets/Liabilities
-79,638 GBP2023-09-30
143,999 GBP2022-09-30
Total Assets Less Current Liabilities
574,166 GBP2023-09-30
772,362 GBP2022-09-30
Net Assets/Liabilities
344,937 GBP2023-09-30
499,966 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
315,225 GBP2023-09-30
470,254 GBP2022-09-30
Equity
344,937 GBP2023-09-30
499,966 GBP2022-09-30
Average Number of Employees
712022-10-01 ~ 2023-09-30
702021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
37,117 GBP2022-09-30
Other than goodwill
3,693 GBP2023-09-30
3,693 GBP2022-09-30
Intangible Assets - Gross Cost
3,693 GBP2023-09-30
40,810 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-37,117 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals
-37,117 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,117 GBP2022-09-30
Other than goodwill
739 GBP2023-09-30
492 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
739 GBP2023-09-30
37,609 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
247 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
247 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-37,117 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-37,117 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,954 GBP2023-09-30
3,201 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
369,408 GBP2023-09-30
369,408 GBP2022-09-30
Plant and equipment
500,974 GBP2023-09-30
587,794 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
870,382 GBP2023-09-30
957,202 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-146,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-146,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,217 GBP2023-09-30
35,329 GBP2022-09-30
Plant and equipment
342,315 GBP2023-09-30
460,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,532 GBP2023-09-30
496,040 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,888 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
328,191 GBP2023-09-30
334,079 GBP2022-09-30
Plant and equipment
158,659 GBP2023-09-30
127,083 GBP2022-09-30
Investment Property - Fair Value Model
164,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,740 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
109,303 GBP2023-09-30
104,835 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
122,043 GBP2023-09-30
104,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,746 GBP2023-09-30
30,607 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,674 GBP2023-09-30
18,634 GBP2022-09-30
Trade Creditors/Trade Payables
Current
444,508 GBP2023-09-30
401,099 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,409 GBP2023-09-30
29,084 GBP2022-09-30
Other Creditors
Current
126,262 GBP2023-09-30
24,768 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
214,826 GBP2023-09-30
243,552 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,466 GBP2023-09-30
21,142 GBP2022-09-30
Between one and five year, hire purchase agreements
4,466 GBP2023-09-30
21,142 GBP2022-09-30
hire purchase agreements
21,140 GBP2023-09-30
39,776 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,160 GBP2023-09-30
95,375 GBP2022-09-30
Between one and five year
652,732 GBP2023-09-30
364,000 GBP2022-09-30
More than five year
1,515,947 GBP2023-09-30
1,431,167 GBP2022-09-30
All periods
2,333,839 GBP2023-09-30
1,890,542 GBP2022-09-30
Bank Borrowings
Secured
244,572 GBP2023-09-30
274,159 GBP2022-09-30