47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
2,278 GBP2023-04-30
2,439 GBP2022-12-31
Property, Plant & Equipment
7,802 GBP2023-04-30
10,951 GBP2022-12-31
Fixed Assets - Investments
445 GBP2023-04-30
445 GBP2022-12-31
Fixed Assets
10,525 GBP2023-04-30
13,835 GBP2022-12-31
Debtors
372,445 GBP2023-04-30
578,961 GBP2022-12-31
Cash at bank and in hand
438,380 GBP2023-04-30
194,274 GBP2022-12-31
Current Assets
1,342,350 GBP2023-04-30
1,328,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,197,475 GBP2023-04-30
-1,882,391 GBP2022-12-31
Net Current Assets/Liabilities
-855,125 GBP2023-04-30
-553,832 GBP2022-12-31
Total Assets Less Current Liabilities
-844,600 GBP2023-04-30
-539,997 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-486,213 GBP2023-04-30
-1,006,645 GBP2022-12-31
Net Assets/Liabilities
-1,330,813 GBP2023-04-30
-1,546,642 GBP2022-12-31
Equity
Called up share capital
494 GBP2023-04-30
446 GBP2022-12-31
446 GBP2021-12-31
Share premium
9,564,451 GBP2023-04-30
8,847,338 GBP2022-12-31
8,847,338 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-04-30
803,755 GBP2022-12-31
500,793 GBP2021-12-31
Retained earnings (accumulated losses)
-10,895,758 GBP2023-04-30
-11,198,181 GBP2022-12-31
-9,914,808 GBP2021-12-31
Equity
-1,330,813 GBP2023-04-30
-1,546,642 GBP2022-12-31
-566,231 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-292,512 GBP2023-01-01 ~ 2023-04-30
-1,283,373 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-292,512 GBP2023-01-01 ~ 2023-04-30
-1,283,373 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
48 GBP2023-01-01 ~ 2023-04-30
Issue of Equity Instruments
717,161 GBP2023-01-01 ~ 2023-04-30
Average Number of Employees
202023-01-01 ~ 2023-04-30
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,861 GBP2022-12-31
Computers
67,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,547 GBP2023-04-30
4,124 GBP2022-12-31
Computers
62,305 GBP2023-04-30
59,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,852 GBP2023-04-30
63,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-01-01 ~ 2023-04-30
Computers
2,726 GBP2023-01-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2023-01-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,314 GBP2023-04-30
2,737 GBP2022-12-31
Computers
5,488 GBP2023-04-30
8,214 GBP2022-12-31
Investments in group undertakings and participating interests
445 GBP2023-04-30
445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,198 GBP2023-04-30
36,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
48,821 GBP2023-04-30
185,882 GBP2022-12-31
Other Debtors
Current
161,624 GBP2023-04-30
196,929 GBP2022-12-31
Prepayments/Accrued Income
Current
129,802 GBP2023-04-30
159,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,445 GBP2023-04-30
578,961 GBP2022-12-31
Other Remaining Borrowings
Current
303,360 GBP2023-04-30
488,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
596,936 GBP2023-04-30
608,656 GBP2022-12-31
Amounts owed to group undertakings
Current
152,817 GBP2023-04-30
0 GBP2022-12-31
Corporation Tax Payable
Current
63,500 GBP2023-04-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
417,346 GBP2023-04-30
258,749 GBP2022-12-31
Other Creditors
Current
24,988 GBP2023-04-30
41,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
638,528 GBP2023-04-30
485,098 GBP2022-12-31
Creditors
Current
2,197,475 GBP2023-04-30
1,882,391 GBP2022-12-31
Other Creditors
Non-current
486,213 GBP2023-04-30
1,006,645 GBP2022-12-31
Equity
Called up share capital
494 GBP2023-04-30
446 GBP2022-12-31