47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
900,680 GBP2023-12-31
904,522 GBP2022-12-31
Fixed Assets
900,680 GBP2023-12-31
904,522 GBP2022-12-31
Total Inventories
147,284 GBP2023-12-31
147,099 GBP2022-12-31
Debtors
31,583 GBP2023-12-31
28,791 GBP2022-12-31
Cash at bank and in hand
6,346 GBP2023-12-31
5,207 GBP2022-12-31
Current Assets
185,213 GBP2023-12-31
181,097 GBP2022-12-31
Creditors
Current
504,107 GBP2023-12-31
614,874 GBP2022-12-31
Net Current Assets/Liabilities
-318,894 GBP2023-12-31
-433,777 GBP2022-12-31
Total Assets Less Current Liabilities
581,786 GBP2023-12-31
470,745 GBP2022-12-31
Creditors
Non-current
236,754 GBP2023-12-31
Net Assets/Liabilities
345,032 GBP2023-12-31
470,745 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
344,932 GBP2023-12-31
470,645 GBP2022-12-31
Equity
345,032 GBP2023-12-31
470,745 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,689 GBP2023-12-31
1,170,928 GBP2022-12-31
Plant and equipment
118,732 GBP2023-12-31
103,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,305,421 GBP2023-12-31
1,274,847 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,550 GBP2023-12-31
321,943 GBP2022-12-31
Plant and equipment
60,191 GBP2023-12-31
48,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,741 GBP2023-12-31
370,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,607 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
842,139 GBP2023-12-31
848,985 GBP2022-12-31
Plant and equipment
58,541 GBP2023-12-31
55,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,576 GBP2023-12-31
12,712 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,007 GBP2023-12-31
16,079 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,583 GBP2023-12-31
28,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,442 GBP2023-12-31
231,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,608 GBP2023-12-31
85,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,364 GBP2023-12-31
59,097 GBP2022-12-31
Other Creditors
Current
91,693 GBP2023-12-31
236,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
236,754 GBP2023-12-31
Bank Overdrafts
Secured
139,845 GBP2023-12-31
231,533 GBP2022-12-31
Total Borrowings
Secured
139,845 GBP2023-12-31
233,069 GBP2022-12-31