47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
211,608 GBP2024-08-31
223,608 GBP2023-08-31
Property, Plant & Equipment
1,577,272 GBP2024-08-31
1,641,150 GBP2023-08-31
Fixed Assets - Investments
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Fixed Assets
1,988,880 GBP2024-08-31
2,064,758 GBP2023-08-31
Total Inventories
240,570 GBP2024-08-31
227,725 GBP2023-08-31
Debtors
38,084 GBP2024-08-31
42,433 GBP2023-08-31
Cash at bank and in hand
1,714,275 GBP2024-08-31
1,134,272 GBP2023-08-31
Current Assets
1,992,929 GBP2024-08-31
1,404,430 GBP2023-08-31
Net Current Assets/Liabilities
1,144,502 GBP2024-08-31
689,061 GBP2023-08-31
Total Assets Less Current Liabilities
3,133,382 GBP2024-08-31
2,753,819 GBP2023-08-31
Net Assets/Liabilities
1,690,361 GBP2024-08-31
1,174,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,690,261 GBP2024-08-31
1,173,983 GBP2023-08-31
Equity
1,690,361 GBP2024-08-31
1,174,083 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
531,667 GBP2024-08-31
531,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,059 GBP2024-08-31
308,059 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
211,608 GBP2024-08-31
223,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,681,772 GBP2024-08-31
1,681,772 GBP2023-08-31
Plant and equipment
596,476 GBP2024-08-31
592,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,278,248 GBP2024-08-31
2,274,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,567 GBP2024-08-31
202,775 GBP2023-08-31
Plant and equipment
463,409 GBP2024-08-31
430,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,976 GBP2024-08-31
632,917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,792 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,444,205 GBP2024-08-31
1,478,997 GBP2023-08-31
Plant and equipment
133,067 GBP2024-08-31
162,153 GBP2023-08-31
Investments in Group Undertakings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
118 GBP2024-08-31
5,936 GBP2023-08-31
Other Debtors
37,966 GBP2024-08-31
36,497 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
173,268 GBP2024-08-31
173,280 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,400 GBP2024-08-31
34,434 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,210 GBP2024-08-31
199,552 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
392,421 GBP2024-08-31
292,767 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,128 GBP2024-08-31
15,336 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,179,733 GBP2024-08-31
1,270,269 GBP2023-08-31
Other Creditors
Amounts falling due after one year
263,288 GBP2024-08-31
309,467 GBP2023-08-31