47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
1,292 GBP2023-12-31
2,842 GBP2022-12-31
Property, Plant & Equipment
1,501,201 GBP2023-12-31
984,748 GBP2022-12-31
Investment Property
375,000 GBP2023-12-31
365,000 GBP2022-12-31
Fixed Assets
1,877,493 GBP2023-12-31
1,352,590 GBP2022-12-31
Total Inventories
181,412 GBP2023-12-31
368,762 GBP2022-12-31
Debtors
Current
1,632,401 GBP2023-12-31
1,716,373 GBP2022-12-31
Cash at bank and in hand
206,987 GBP2023-12-31
554,377 GBP2022-12-31
Current Assets
2,020,800 GBP2023-12-31
2,639,512 GBP2022-12-31
Net Current Assets/Liabilities
983,358 GBP2023-12-31
1,534,494 GBP2022-12-31
Total Assets Less Current Liabilities
2,860,851 GBP2023-12-31
2,887,084 GBP2022-12-31
Net Assets/Liabilities
2,805,247 GBP2023-12-31
2,683,369 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Intangible Assets - Gross Cost
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,708 GBP2023-12-31
28,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,708 GBP2023-12-31
28,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,550 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,550 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,292 GBP2023-12-31
2,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,649 GBP2023-12-31
1,031,649 GBP2022-12-31
Tools/Equipment for furniture and fittings
492,243 GBP2023-12-31
416,962 GBP2022-12-31
Motor vehicles
75,979 GBP2023-12-31
18,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,036,871 GBP2023-12-31
1,467,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,437 GBP2023-12-31
161,809 GBP2022-12-31
Tools/Equipment for furniture and fittings
346,597 GBP2023-12-31
313,324 GBP2022-12-31
Motor vehicles
13,636 GBP2023-12-31
7,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,670 GBP2023-12-31
482,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,628 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,293,212 GBP2023-12-31
869,840 GBP2022-12-31
Tools/Equipment for furniture and fittings
145,646 GBP2023-12-31
103,638 GBP2022-12-31
Motor vehicles
62,343 GBP2023-12-31
11,270 GBP2022-12-31
Investment Property - Fair Value Model
375,000 GBP2023-12-31
365,000 GBP2022-12-31
Raw materials and consumables
179,937 GBP2023-12-31
366,687 GBP2022-12-31
Other types of inventories not specified separately
1,475 GBP2023-12-31
2,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,517 GBP2023-12-31
Current, Amounts falling due within one year
63,457 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,554,707 GBP2023-12-31
Current, Amounts falling due within one year
1,632,561 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,632,401 GBP2023-12-31
Current, Amounts falling due within one year
1,716,373 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
750,004 shares2023-12-31
750,004 shares2022-12-31
Nominal value of allotted share capital
750,004 GBP2023-01-01 ~ 2023-12-31
750,004 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
175,035 GBP2022-12-31
Total Borrowings
Non-current
7,338 GBP2023-12-31
175,035 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2022-12-31
Total Borrowings
Current
4,003 GBP2023-12-31
50,000 GBP2022-12-31
Director Remuneration
19,080 GBP2023-01-01 ~ 2023-12-31
19,080 GBP2022-01-01 ~ 2022-12-31