47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
6,351,697 GBP2020-12-31
Fixed Assets - Investments
1 GBP2020-12-31
Fixed Assets
6,351,698 GBP2020-12-31
Total Inventories
210,249 GBP2020-12-31
Debtors
298,128 GBP2021-12-31
33,563 GBP2020-12-31
Cash at bank and in hand
4,014,310 GBP2021-12-31
317,995 GBP2020-12-31
Current Assets
4,312,438 GBP2021-12-31
561,807 GBP2020-12-31
Creditors
Current
805,833 GBP2021-12-31
1,153,230 GBP2020-12-31
Net Current Assets/Liabilities
3,506,605 GBP2021-12-31
-591,423 GBP2020-12-31
Total Assets Less Current Liabilities
3,506,605 GBP2021-12-31
5,760,275 GBP2020-12-31
Creditors
Non-current
-1,451,123 GBP2020-12-31
Net Assets/Liabilities
3,506,605 GBP2021-12-31
4,164,757 GBP2020-12-31
Equity
Called up share capital
1,914,518 GBP2021-12-31
1,914,518 GBP2020-12-31
Revaluation reserve
1,890,766 GBP2020-12-31
Retained earnings (accumulated losses)
1,592,087 GBP2021-12-31
359,473 GBP2020-12-31
Equity
3,506,605 GBP2021-12-31
4,164,757 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,211,994 GBP2020-12-31
Plant and equipment
111,319 GBP2020-12-31
Furniture and fittings
439,726 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,763,039 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,240,802 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-111,319 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-442,791 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-6,794,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,865 GBP2020-12-31
Furniture and fittings
381,477 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,342 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,970 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,482 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,452 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,835 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-392,959 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
6,211,994 GBP2020-12-31
Plant and equipment
81,454 GBP2020-12-31
Furniture and fittings
58,249 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-12-31
Investments in Group Undertakings
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,749 GBP2021-12-31
30,667 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
279,379 GBP2021-12-31
2,896 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
298,128 GBP2021-12-31
33,563 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
70,557 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,979 GBP2021-12-31
133,466 GBP2020-12-31
Amounts owed to group undertakings
Current
4,356 GBP2021-12-31
3,233 GBP2020-12-31
Other Taxation & Social Security Payable
Current
45,710 GBP2021-12-31
77,635 GBP2020-12-31
Other Creditors
Current
740,788 GBP2021-12-31
868,339 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,451,123 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,557 GBP2020-12-31
Non-current, Between two and five year
1,358,749 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,395 GBP2020-12-31