47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
2,708 GBP2024-09-30
2,954 GBP2023-09-30
Property, Plant & Equipment
464,496 GBP2024-09-30
486,850 GBP2023-09-30
Investment Property
164,000 GBP2024-09-30
164,000 GBP2023-09-30
Fixed Assets
631,204 GBP2024-09-30
653,804 GBP2023-09-30
Total Inventories
142,808 GBP2024-09-30
269,050 GBP2023-09-30
Debtors
142,233 GBP2024-09-30
122,043 GBP2023-09-30
Cash at bank and in hand
33,191 GBP2024-09-30
172,868 GBP2023-09-30
Current Assets
318,232 GBP2024-09-30
563,961 GBP2023-09-30
Creditors
Current
543,672 GBP2024-09-30
643,599 GBP2023-09-30
Net Current Assets/Liabilities
-225,440 GBP2024-09-30
-79,638 GBP2023-09-30
Total Assets Less Current Liabilities
405,764 GBP2024-09-30
574,166 GBP2023-09-30
Net Assets/Liabilities
210,577 GBP2024-09-30
344,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
180,865 GBP2024-09-30
315,225 GBP2023-09-30
Equity
210,577 GBP2024-09-30
344,937 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,693 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
985 GBP2024-09-30
739 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
246 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,708 GBP2024-09-30
2,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,220 GBP2024-09-30
369,408 GBP2023-09-30
Plant and equipment
504,729 GBP2024-09-30
500,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
877,949 GBP2024-09-30
870,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,112 GBP2024-09-30
41,217 GBP2023-09-30
Plant and equipment
366,341 GBP2024-09-30
342,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,453 GBP2024-09-30
383,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,895 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
326,108 GBP2024-09-30
328,191 GBP2023-09-30
Plant and equipment
138,388 GBP2024-09-30
158,659 GBP2023-09-30
Investment Property - Fair Value Model
164,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,740 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,214 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
140,019 GBP2024-09-30
Current, Amounts falling due within one year
109,303 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,233 GBP2024-09-30
Current, Amounts falling due within one year
122,043 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
153,959 GBP2024-09-30
29,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,888 GBP2024-09-30
16,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,070 GBP2024-09-30
444,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,261 GBP2024-09-30
26,409 GBP2023-09-30
Other Creditors
Current
66,494 GBP2024-09-30
126,262 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
187,594 GBP2024-09-30
214,826 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,466 GBP2023-09-30
hire purchase agreements
4,888 GBP2024-09-30
21,140 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,589 GBP2024-09-30
165,160 GBP2023-09-30
Between one and five year
616,502 GBP2024-09-30
652,732 GBP2023-09-30
More than five year
1,383,587 GBP2024-09-30
1,515,947 GBP2023-09-30
All periods
2,168,678 GBP2024-09-30
2,333,839 GBP2023-09-30
Bank Borrowings
Secured
218,792 GBP2024-09-30
244,572 GBP2023-09-30