47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
7,989,144 GBP2023-12-31
7,655,463 GBP2022-12-31
Total Inventories
1,257,844 GBP2023-12-31
1,325,260 GBP2022-12-31
Debtors
480,922 GBP2023-12-31
467,659 GBP2022-12-31
Cash at bank and in hand
390,879 GBP2023-12-31
301,946 GBP2022-12-31
Current Assets
2,129,645 GBP2023-12-31
2,094,865 GBP2022-12-31
Net Current Assets/Liabilities
877,048 GBP2023-12-31
1,148,962 GBP2022-12-31
Total Assets Less Current Liabilities
8,866,192 GBP2023-12-31
8,804,425 GBP2022-12-31
Net Assets/Liabilities
2,980,673 GBP2023-12-31
2,864,166 GBP2022-12-31
Equity
Called up share capital
1,901,000 GBP2023-12-31
1,901,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,079,673 GBP2023-12-31
963,166 GBP2022-12-31
Equity
2,980,673 GBP2023-12-31
2,864,166 GBP2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,967,804 GBP2023-12-31
6,728,509 GBP2022-12-31
Plant and equipment
2,548,572 GBP2023-12-31
1,970,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,516,376 GBP2023-12-31
8,698,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,898 GBP2023-12-31
211,134 GBP2022-12-31
Plant and equipment
1,175,334 GBP2023-12-31
832,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,232 GBP2023-12-31
1,043,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
343,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,615,906 GBP2023-12-31
6,517,375 GBP2022-12-31
Plant and equipment
1,373,238 GBP2023-12-31
1,138,088 GBP2022-12-31
Trade Debtors/Trade Receivables
39,433 GBP2023-12-31
41,451 GBP2022-12-31
Other Debtors
441,489 GBP2023-12-31
426,208 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,203 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
535,240 GBP2023-12-31
587,931 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-26,736 GBP2023-12-31
-27,053 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,117 GBP2023-12-31
123,487 GBP2022-12-31
Other Creditors
Amounts falling due within one year
390,773 GBP2023-12-31
215,538 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
82,222 GBP2023-12-31
126,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
171,635 GBP2023-12-31
285,369 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,435,096 GBP2023-12-31
4,045,186 GBP2022-12-31