47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
25,213,452 GBP2023-07-01 ~ 2024-06-30
23,134,874 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
11,736,557 GBP2023-07-01 ~ 2024-06-30
11,292,731 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
13,476,895 GBP2023-07-01 ~ 2024-06-30
11,842,143 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
15,175,429 GBP2023-07-01 ~ 2024-06-30
14,164,139 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-218,771 GBP2023-07-01 ~ 2024-06-30
-1,862,076 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
622,892 GBP2023-07-01 ~ 2024-06-30
450,000 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,622,703 GBP2023-07-01 ~ 2024-06-30
572,035 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,218,582 GBP2023-07-01 ~ 2024-06-30
-1,984,111 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-283,537 GBP2023-07-01 ~ 2024-06-30
-458,461 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-935,045 GBP2023-07-01 ~ 2024-06-30
-1,525,650 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-935,045 GBP2023-07-01 ~ 2024-06-30
-1,525,650 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
253,272 GBP2024-06-30
320,003 GBP2023-06-30
Property, Plant & Equipment
16,580,489 GBP2024-06-30
17,166,096 GBP2023-06-30
Fixed Assets
16,833,761 GBP2024-06-30
17,486,099 GBP2023-06-30
Total Inventories
4,075,383 GBP2024-06-30
3,754,595 GBP2023-06-30
Debtors
Current
2,637,872 GBP2024-06-30
1,139,416 GBP2023-06-30
Non-current
8,704,248 GBP2024-06-30
9,169,198 GBP2023-06-30
Cash at bank and in hand
1,501,796 GBP2024-06-30
677,276 GBP2023-06-30
Current Assets
16,919,299 GBP2024-06-30
14,740,485 GBP2023-06-30
Creditors
Current
6,410,432 GBP2024-06-30
4,827,987 GBP2023-06-30
Net Current Assets/Liabilities
10,508,867 GBP2024-06-30
9,912,498 GBP2023-06-30
Total Assets Less Current Liabilities
27,342,628 GBP2024-06-30
27,398,597 GBP2023-06-30
Creditors
Non-current
23,012,195 GBP2024-06-30
22,133,119 GBP2023-06-30
Net Assets/Liabilities
4,330,433 GBP2024-06-30
5,265,478 GBP2023-06-30
Equity
Called up share capital
5,000,100 GBP2024-06-30
5,000,100 GBP2023-06-30
5,000,100 GBP2022-06-30
Retained earnings (accumulated losses)
-669,667 GBP2024-06-30
265,378 GBP2023-06-30
1,791,028 GBP2022-06-30
Equity
4,330,433 GBP2024-06-30
5,265,478 GBP2023-06-30
6,791,128 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-935,045 GBP2023-07-01 ~ 2024-06-30
-1,525,650 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,734,037 GBP2023-07-01 ~ 2024-06-30
7,545,504 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
538,935 GBP2023-07-01 ~ 2024-06-30
447,228 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,902 GBP2023-07-01 ~ 2024-06-30
167,555 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,497,874 GBP2023-07-01 ~ 2024-06-30
8,160,287 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4862023-07-01 ~ 2024-06-30
4122022-07-01 ~ 2023-06-30
Director Remuneration
174,868 GBP2023-07-01 ~ 2024-06-30
184,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,129,205 GBP2023-07-01 ~ 2024-06-30
1,059,115 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
17,684 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-304,646 GBP2023-07-01 ~ 2024-06-30
-496,028 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,005 GBP2024-06-30
400,005 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2 GBP2024-06-30
2 GBP2023-06-30
Intangible Assets - Gross Cost
414,357 GBP2024-06-30
400,007 GBP2023-06-30
Computer software
14,350 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,128 GBP2024-06-30
80,004 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
161,085 GBP2024-06-30
80,004 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,124 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
81,081 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
239,877 GBP2024-06-30
320,001 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,571,209 GBP2024-06-30
6,538,674 GBP2023-06-30
Land and buildings, Long leasehold
7,031,979 GBP2024-06-30
6,909,799 GBP2023-06-30
Plant and equipment
463,990 GBP2024-06-30
483,249 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,093 GBP2024-06-30
31,838 GBP2023-06-30
Plant and equipment
275,914 GBP2024-06-30
249,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,255 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,504,116 GBP2024-06-30
6,506,836 GBP2023-06-30
Land and buildings, Long leasehold
6,379,038 GBP2024-06-30
Plant and equipment
188,076 GBP2024-06-30
233,354 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,235,101 GBP2024-06-30
5,835,276 GBP2023-06-30
Computers
523,748 GBP2024-06-30
524,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,826,027 GBP2024-06-30
20,291,596 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,013,415 GBP2024-06-30
2,331,232 GBP2023-06-30
Computers
236,175 GBP2024-06-30
165,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,245,538 GBP2024-06-30
3,125,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682,276 GBP2023-07-01 ~ 2024-06-30
Computers
70,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,221,686 GBP2024-06-30
3,504,044 GBP2023-06-30
Computers
287,573 GBP2024-06-30
358,802 GBP2023-06-30
Merchandise
4,075,383 GBP2024-06-30
3,754,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
246,225 GBP2024-06-30
21,001 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
545,000 GBP2024-06-30
Other Debtors
Current
334,053 GBP2024-06-30
118,763 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
142,677 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
290,346 GBP2024-06-30
6,809 GBP2023-06-30
Prepayments/Accrued Income
Current
1,134,172 GBP2024-06-30
850,166 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,637,872 GBP2024-06-30
Amounts falling due within one year, Current
1,139,416 GBP2023-06-30
Debtors
11,342,120 GBP2024-06-30
10,308,614 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,773,310 GBP2024-06-30
2,575,861 GBP2023-06-30
Amounts owed to group undertakings
Current
211,414 GBP2024-06-30
81,338 GBP2023-06-30
Corporation Tax Payable
Current
5,776 GBP2024-06-30
949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
856,917 GBP2024-06-30
887,714 GBP2023-06-30
Other Creditors
Current
1,546,999 GBP2024-06-30
1,055,921 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,016,016 GBP2024-06-30
226,204 GBP2023-06-30
Amounts owed to group undertakings
Non-current
22,712,195 GBP2024-06-30
21,733,119 GBP2023-06-30
Other Creditors
Non-current
300,000 GBP2024-06-30
400,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-290,346 GBP2024-06-30
-6,809 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000,100 shares2024-06-30