47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,350 GBP2023-12-31
47,960 GBP2022-12-31
Total Inventories
9,800 GBP2023-12-31
7,570 GBP2022-12-31
Debtors
Current
5,824 GBP2023-12-31
9,565 GBP2022-12-31
Cash at bank and in hand
728,642 GBP2023-12-31
382,887 GBP2022-12-31
Current Assets
744,266 GBP2023-12-31
400,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,684 GBP2023-12-31
-69,359 GBP2022-12-31
Net Current Assets/Liabilities
536,582 GBP2023-12-31
330,663 GBP2022-12-31
Total Assets Less Current Liabilities
572,932 GBP2023-12-31
378,623 GBP2022-12-31
Net Assets/Liabilities
570,282 GBP2023-12-31
375,223 GBP2022-12-31
Equity
Called up share capital
510 GBP2023-12-31
510 GBP2022-12-31
Retained earnings (accumulated losses)
569,772 GBP2023-12-31
374,713 GBP2022-12-31
Equity
570,282 GBP2023-12-31
375,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
111,719 GBP2023-12-31
111,719 GBP2022-12-31
Plant and equipment
32,764 GBP2023-12-31
32,297 GBP2022-12-31
Motor vehicles
52,440 GBP2023-12-31
52,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,923 GBP2023-12-31
196,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,549 GBP2022-12-31
Motor vehicles
42,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,024 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,489 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,573 GBP2023-12-31
Motor vehicles
44,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,573 GBP2023-12-31
Property, Plant & Equipment
Buildings
25,691 GBP2023-12-31
34,255 GBP2022-12-31
Plant and equipment
3,191 GBP2023-12-31
3,748 GBP2022-12-31
Motor vehicles
7,468 GBP2023-12-31
9,957 GBP2022-12-31
Value of work in progress
9,800 GBP2023-12-31
7,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,824 GBP2023-12-31
9,565 GBP2022-12-31
Cash and Cash Equivalents
728,642 GBP2023-12-31
382,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,836 GBP2023-12-31
2,828 GBP2022-12-31
Amounts owed to group undertakings
Current
121,879 GBP2023-12-31
3,306 GBP2022-12-31
Corporation Tax Payable
Current
64,437 GBP2023-12-31
48,281 GBP2022-12-31
Taxation/Social Security Payable
Current
10,155 GBP2023-12-31
12,216 GBP2022-12-31
Other Creditors
Current
2,677 GBP2023-12-31
1,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Creditors
Current
207,684 GBP2023-12-31
69,359 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,650 GBP2023-12-31
3,400 GBP2022-12-31
3,900 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-750 GBP2023-01-01 ~ 2023-12-31
-500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,650 GBP2023-12-31
3,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31