47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
286,472 GBP2023-07-31
321,169 GBP2022-07-31
Fixed Assets - Investments
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Fixed Assets
287,472 GBP2023-07-31
322,169 GBP2022-07-31
Cash at bank and in hand
404,766 GBP2023-07-31
447,600 GBP2022-07-31
Current Assets
851,530 GBP2023-07-31
926,188 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-579,803 GBP2023-07-31
-632,070 GBP2022-07-31
Net Current Assets/Liabilities
271,727 GBP2023-07-31
294,118 GBP2022-07-31
Total Assets Less Current Liabilities
559,199 GBP2023-07-31
616,287 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-154,167 GBP2023-07-31
-200,000 GBP2022-07-31
Net Assets/Liabilities
405,032 GBP2023-07-31
416,287 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
404,032 GBP2023-07-31
415,287 GBP2022-07-31
Equity
405,032 GBP2023-07-31
416,287 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,714 GBP2022-07-31
Other
433,663 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
608,377 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,682 GBP2023-07-31
39,944 GBP2022-07-31
Other
275,223 GBP2023-07-31
247,264 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,905 GBP2023-07-31
287,208 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,738 GBP2022-08-01 ~ 2023-07-31
Other
27,959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
128,032 GBP2023-07-31
134,770 GBP2022-07-31
Other
158,440 GBP2023-07-31
186,399 GBP2022-07-31
Other Investments Other Than Loans
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
98,936 GBP2023-07-31
128,339 GBP2022-07-31
Corporation Tax Payable
Current
41,791 GBP2023-07-31
47,995 GBP2022-07-31
Other Taxation & Social Security Payable
Current
81,029 GBP2023-07-31
59,465 GBP2022-07-31
Other Creditors
Current
308,047 GBP2023-07-31
346,271 GBP2022-07-31
Creditors
Current
579,803 GBP2023-07-31
632,070 GBP2022-07-31
Other Creditors
Non-current
154,167 GBP2023-07-31
200,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31