47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
23,134,874 GBP2022-07-01 ~ 2023-06-30
14,950,697 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
11,292,731 GBP2022-07-01 ~ 2023-06-30
7,193,230 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
11,842,143 GBP2022-07-01 ~ 2023-06-30
7,757,467 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
14,164,139 GBP2022-07-01 ~ 2023-06-30
7,334,422 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-1,862,076 GBP2022-07-01 ~ 2023-06-30
738,388 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
450,000 GBP2022-07-01 ~ 2023-06-30
1,524 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
572,035 GBP2022-07-01 ~ 2023-06-30
32,934 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,984,111 GBP2022-07-01 ~ 2023-06-30
706,978 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-458,461 GBP2022-07-01 ~ 2023-06-30
19,104 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,525,650 GBP2022-07-01 ~ 2023-06-30
687,874 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,525,650 GBP2022-07-01 ~ 2023-06-30
687,874 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
320,003 GBP2023-06-30
3 GBP2022-06-30
Property, Plant & Equipment
17,166,096 GBP2023-06-30
7,097,948 GBP2022-06-30
Fixed Assets
17,486,099 GBP2023-06-30
7,097,951 GBP2022-06-30
Total Inventories
3,754,595 GBP2023-06-30
1,757,698 GBP2022-06-30
Debtors
Current
1,139,416 GBP2023-06-30
9,841,762 GBP2022-06-30
Non-current
9,169,198 GBP2023-06-30
Cash at bank and in hand
677,276 GBP2023-06-30
381,722 GBP2022-06-30
Current Assets
14,740,485 GBP2023-06-30
11,981,182 GBP2022-06-30
Creditors
Current
4,827,987 GBP2023-06-30
11,991,593 GBP2022-06-30
Net Current Assets/Liabilities
9,912,498 GBP2023-06-30
-10,411 GBP2022-06-30
Total Assets Less Current Liabilities
27,398,597 GBP2023-06-30
7,087,540 GBP2022-06-30
Net Assets/Liabilities
5,265,478 GBP2023-06-30
6,791,128 GBP2022-06-30
Equity
Called up share capital
5,000,100 GBP2023-06-30
5,000,100 GBP2022-06-30
5,000,100 GBP2021-06-30
Retained earnings (accumulated losses)
265,378 GBP2023-06-30
1,791,028 GBP2022-06-30
1,778,413 GBP2021-06-30
Equity
5,265,478 GBP2023-06-30
6,791,128 GBP2022-06-30
6,778,513 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-675,259 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-675,259 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,525,650 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,545,504 GBP2022-07-01 ~ 2023-06-30
3,889,518 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
447,228 GBP2022-07-01 ~ 2023-06-30
288,513 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,555 GBP2022-07-01 ~ 2023-06-30
112,248 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,160,287 GBP2022-07-01 ~ 2023-06-30
4,290,279 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
4122022-07-01 ~ 2023-06-30
2412021-07-01 ~ 2022-06-30
Director Remuneration
184,763 GBP2022-07-01 ~ 2023-06-30
168,714 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,059,115 GBP2022-07-01 ~ 2023-06-30
627,872 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
17,684 GBP2022-07-01 ~ 2023-06-30
12,417 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-496,028 GBP2022-07-01 ~ 2023-06-30
176,745 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
400,005 GBP2023-06-30
1 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
2 GBP2023-06-30
2 GBP2022-06-30
Intangible Assets - Gross Cost
400,007 GBP2023-06-30
3 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,004 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
80,004 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,004 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
80,004 GBP2023-06-30
Intangible Assets
Net goodwill
320,001 GBP2023-06-30
1 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
2 GBP2023-06-30
2 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,249 GBP2023-06-30
449,295 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,538,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,895 GBP2023-06-30
210,186 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,838 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
46,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,838 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
6,506,836 GBP2023-06-30
Plant and equipment
233,354 GBP2023-06-30
239,109 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,835,276 GBP2023-06-30
4,185,961 GBP2022-06-30
Computers
524,598 GBP2023-06-30
295,347 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,291,596 GBP2023-06-30
9,177,386 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-262,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,331,232 GBP2023-06-30
1,686,119 GBP2022-06-30
Computers
165,796 GBP2023-06-30
100,961 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,125,500 GBP2023-06-30
2,079,438 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648,499 GBP2022-07-01 ~ 2023-06-30
Computers
64,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,504,044 GBP2023-06-30
2,499,842 GBP2022-06-30
Computers
358,802 GBP2023-06-30
194,386 GBP2022-06-30
Merchandise
3,754,595 GBP2023-06-30
1,757,698 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,001 GBP2023-06-30
6,330 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
9,223,882 GBP2022-06-30
Other Debtors
Current
118,763 GBP2023-06-30
70,113 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
142,677 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
101,300 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
6,809 GBP2023-06-30
Prepayments/Accrued Income
Current
850,166 GBP2023-06-30
440,137 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,139,416 GBP2023-06-30
9,841,762 GBP2022-06-30
Debtors
10,308,614 GBP2023-06-30
9,841,762 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,575,861 GBP2023-06-30
2,037,938 GBP2022-06-30
Amounts owed to group undertakings
Current
81,338 GBP2023-06-30
9,239,891 GBP2022-06-30
Corporation Tax Payable
Current
949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
887,714 GBP2023-06-30
75,225 GBP2022-06-30
Other Creditors
Current
1,055,921 GBP2023-06-30
408,079 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
226,204 GBP2023-06-30
230,460 GBP2022-06-30
Amounts owed to group undertakings
Non-current
21,733,119 GBP2023-06-30
Other Creditors
Non-current
400,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,316,430 GBP2023-06-30
960,052 GBP2022-06-30
Between one and five year
6,483,618 GBP2023-06-30
6,167,479 GBP2022-06-30
More than five year
26,065,341 GBP2023-06-30
28,639,670 GBP2022-06-30
All periods
33,865,389 GBP2023-06-30
35,767,201 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
250,453 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,809 GBP2023-06-30
296,412 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000,100 shares2023-06-30