47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,013,656 GBP2024-10-31
1,026,860 GBP2023-10-31
Fixed Assets - Investments
61,265 GBP2024-10-31
51,117 GBP2023-10-31
Investment Property
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Fixed Assets
1,474,921 GBP2024-10-31
1,477,977 GBP2023-10-31
Total Inventories
657,640 GBP2024-10-31
631,996 GBP2023-10-31
Debtors
33,169 GBP2024-10-31
43,281 GBP2023-10-31
Cash at bank and in hand
784,104 GBP2024-10-31
722,108 GBP2023-10-31
Current Assets
1,474,913 GBP2024-10-31
1,397,385 GBP2023-10-31
Creditors
Current
434,486 GBP2024-10-31
537,105 GBP2023-10-31
Net Current Assets/Liabilities
1,040,427 GBP2024-10-31
860,280 GBP2023-10-31
Total Assets Less Current Liabilities
2,515,348 GBP2024-10-31
2,338,257 GBP2023-10-31
Net Assets/Liabilities
2,397,010 GBP2024-10-31
2,290,246 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Revaluation reserve
180,000 GBP2024-10-31
339,927 GBP2023-10-31
Capital redemption reserve
55 GBP2024-10-31
55 GBP2023-10-31
Retained earnings (accumulated losses)
2,216,845 GBP2024-10-31
1,950,154 GBP2023-10-31
Equity
2,397,010 GBP2024-10-31
2,290,246 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
873,412 GBP2024-10-31
873,412 GBP2023-10-31
Improvements to leasehold property
497,313 GBP2024-10-31
497,313 GBP2023-10-31
Plant and equipment
120,933 GBP2024-10-31
120,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,642 GBP2024-10-31
454,174 GBP2023-10-31
Improvements to leasehold property
98,464 GBP2024-10-31
88,518 GBP2023-10-31
Plant and equipment
85,703 GBP2024-10-31
79,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,468 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
9,946 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
401,770 GBP2024-10-31
419,238 GBP2023-10-31
Improvements to leasehold property
398,849 GBP2024-10-31
408,795 GBP2023-10-31
Plant and equipment
35,230 GBP2024-10-31
40,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387,524 GBP2024-10-31
375,603 GBP2023-10-31
Motor vehicles
101,197 GBP2024-10-31
86,497 GBP2023-10-31
Computers
92,973 GBP2024-10-31
82,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,073,352 GBP2024-10-31
2,035,753 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,553 GBP2024-10-31
243,388 GBP2023-10-31
Motor vehicles
56,023 GBP2024-10-31
68,091 GBP2023-10-31
Computers
84,311 GBP2024-10-31
75,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,696 GBP2024-10-31
1,008,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,165 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,794 GBP2023-11-01 ~ 2024-10-31
Computers
9,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
123,971 GBP2024-10-31
132,215 GBP2023-10-31
Motor vehicles
45,174 GBP2024-10-31
18,406 GBP2023-10-31
Computers
8,662 GBP2024-10-31
7,457 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
61,265 GBP2024-10-31
51,117 GBP2023-10-31
Other Investments Other Than Loans
61,265 GBP2024-10-31
51,117 GBP2023-10-31
Investment Property - Fair Value Model
400,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,875 GBP2024-10-31
21,438 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,294 GBP2024-10-31
21,843 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,169 GBP2024-10-31
43,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,627 GBP2023-10-31
Trade Creditors/Trade Payables
Current
173,526 GBP2024-10-31
169,961 GBP2023-10-31
Other Taxation & Social Security Payable
Current
133,006 GBP2024-10-31
174,382 GBP2023-10-31
Other Creditors
Current
127,954 GBP2024-10-31
168,135 GBP2023-10-31