47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
392023-09-01 ~ 2024-12-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
Intangible Assets
Net goodwill
120,000 GBP2024-12-31
120,000 GBP2023-08-31
Intangible Assets
120,000 GBP2024-12-31
120,000 GBP2023-08-31
Property, Plant & Equipment
1,543,020 GBP2024-12-31
1,571,805 GBP2023-08-31
Fixed Assets - Investments
7,140,301 GBP2024-12-31
Fixed Assets
8,803,321 GBP2024-12-31
1,691,805 GBP2023-08-31
Total Inventories
517,515 GBP2024-12-31
390,500 GBP2023-08-31
Debtors
31,203 GBP2024-12-31
1,612 GBP2023-08-31
Cash at bank and in hand
165,884 GBP2024-12-31
250,324 GBP2023-08-31
Current Assets
714,602 GBP2024-12-31
642,436 GBP2023-08-31
Creditors
Amounts falling due within one year
2,091,605 GBP2024-12-31
580,503 GBP2023-08-31
Net Current Assets/Liabilities
-1,377,003 GBP2024-12-31
61,933 GBP2023-08-31
Total Assets Less Current Liabilities
7,426,318 GBP2024-12-31
1,753,738 GBP2023-08-31
Creditors
Amounts falling due after one year
6,418,121 GBP2024-12-31
773,540 GBP2023-08-31
Net Assets/Liabilities
968,944 GBP2024-12-31
944,242 GBP2023-08-31
Equity
Called up share capital
193 GBP2024-12-31
200 GBP2023-08-31
Capital redemption reserve
-139,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,107,751 GBP2024-12-31
944,042 GBP2023-08-31
Equity
968,944 GBP2024-12-31
944,242 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-12-31
Furniture and fittings
20.002023-09-01 ~ 2024-12-31
Intangible Assets - Gross Cost
120,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,382,563 GBP2023-08-31
Plant and equipment
366,330 GBP2024-12-31
366,330 GBP2023-08-31
Furniture and fittings
271,996 GBP2024-12-31
270,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,024,335 GBP2024-12-31
2,019,683 GBP2023-08-31
Owned/Freehold, Land and buildings
1,386,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,882 GBP2024-12-31
234,158 GBP2023-08-31
Furniture and fittings
229,433 GBP2024-12-31
213,720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,315 GBP2024-12-31
447,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,724 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
15,713 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,386,009 GBP2024-12-31
Plant and equipment
114,448 GBP2024-12-31
132,172 GBP2023-08-31
Furniture and fittings
42,563 GBP2024-12-31
57,070 GBP2023-08-31
Land and buildings, Owned/Freehold
1,382,563 GBP2023-08-31
Amounts invested in assets
Non-current
7,140,301 GBP2024-12-31
Trade Debtors/Trade Receivables
28,800 GBP2024-12-31
Other Debtors
2,403 GBP2024-12-31
1,612 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,345 GBP2024-12-31
52,199 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,281 GBP2024-12-31
335,212 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,316,248 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
133,746 GBP2024-12-31
113,527 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,123 GBP2024-12-31
68,383 GBP2023-08-31
Other Creditors
Amounts falling due within one year
135,862 GBP2024-12-31
11,182 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,418,121 GBP2024-12-31
773,540 GBP2023-08-31
Advances or credits given to directors
-1,612 GBP2024-12-31
-185 GBP2023-08-31
-1,612 GBP2022-08-31
Advances or credits made to directors during the period
200,573 GBP2023-09-01 ~ 2024-12-31
98,927 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-202,000 GBP2023-09-01 ~ 2024-12-31
-97,500 GBP2022-09-01 ~ 2023-08-31