47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
0 GBP2023-12-31
23,333 GBP2022-12-31
Property, Plant & Equipment
621,023 GBP2023-12-31
848,132 GBP2022-12-31
Fixed Assets
621,023 GBP2023-12-31
871,465 GBP2022-12-31
Debtors
12,570 GBP2023-12-31
25,805 GBP2022-12-31
Cash at bank and in hand
227 GBP2023-12-31
8,380 GBP2022-12-31
Current Assets
27,797 GBP2023-12-31
106,185 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-730,723 GBP2023-12-31
-1,109,064 GBP2022-12-31
Net Current Assets/Liabilities
-702,926 GBP2023-12-31
-1,002,879 GBP2022-12-31
Total Assets Less Current Liabilities
-81,903 GBP2023-12-31
-131,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-107,802 GBP2023-12-31
-158,038 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-107,902 GBP2023-12-31
-158,138 GBP2022-12-31
Equity
-107,802 GBP2023-12-31
-158,038 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-12-31
116,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
23,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712,048 GBP2023-12-31
917,048 GBP2022-12-31
Plant and equipment
69,711 GBP2023-12-31
69,711 GBP2022-12-31
Furniture and fittings
8,299 GBP2023-12-31
8,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,058 GBP2023-12-31
995,058 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-205,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,207 GBP2023-12-31
93,866 GBP2022-12-31
Plant and equipment
50,866 GBP2023-12-31
47,755 GBP2022-12-31
Furniture and fittings
5,962 GBP2023-12-31
5,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,035 GBP2023-12-31
146,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,341 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,111 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
599,841 GBP2023-12-31
823,182 GBP2022-12-31
Plant and equipment
18,845 GBP2023-12-31
21,956 GBP2022-12-31
Furniture and fittings
2,337 GBP2023-12-31
2,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,440 GBP2023-12-31
18,135 GBP2022-12-31
Other Debtors
Current
370 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
5,760 GBP2023-12-31
7,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,570 GBP2023-12-31
25,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,925 GBP2023-12-31
45,762 GBP2022-12-31
Amounts owed to group undertakings
Current
688,233 GBP2023-12-31
603,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
28,434 GBP2022-12-31
Other Creditors
Current
30,861 GBP2023-12-31
415,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,704 GBP2023-12-31
5,750 GBP2022-12-31
Creditors
Current
730,723 GBP2023-12-31
1,109,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,700 GBP2023-12-31
15,700 GBP2022-12-31