47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
83,333 GBP2024-07-31
108,333 GBP2023-07-31
Property, Plant & Equipment
1,346,913 GBP2024-07-31
1,433,788 GBP2023-07-31
Investment Property
320,000 GBP2024-07-31
320,000 GBP2023-07-31
Fixed Assets
1,750,246 GBP2024-07-31
1,862,121 GBP2023-07-31
Total Inventories
367,889 GBP2024-07-31
363,489 GBP2023-07-31
Debtors
8,565 GBP2024-07-31
37,507 GBP2023-07-31
Cash at bank and in hand
108,116 GBP2024-07-31
152,114 GBP2023-07-31
Current Assets
484,570 GBP2024-07-31
553,110 GBP2023-07-31
Creditors
Current
332,998 GBP2024-07-31
1,135,711 GBP2023-07-31
Net Current Assets/Liabilities
151,572 GBP2024-07-31
-582,601 GBP2023-07-31
Total Assets Less Current Liabilities
1,901,818 GBP2024-07-31
1,279,520 GBP2023-07-31
Net Assets/Liabilities
680,183 GBP2024-07-31
507,355 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
680,083 GBP2024-07-31
507,255 GBP2023-07-31
Equity
680,183 GBP2024-07-31
507,355 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,667 GBP2024-07-31
141,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
83,333 GBP2024-07-31
108,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
913,421 GBP2024-07-31
913,421 GBP2023-07-31
Plant and equipment
62,148 GBP2024-07-31
62,148 GBP2023-07-31
Furniture and fittings
601,888 GBP2024-07-31
593,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,207 GBP2024-07-31
36,407 GBP2023-07-31
Plant and equipment
18,335 GBP2024-07-31
12,119 GBP2023-07-31
Furniture and fittings
180,375 GBP2024-07-31
121,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,800 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,216 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
59,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
868,214 GBP2024-07-31
877,014 GBP2023-07-31
Plant and equipment
43,813 GBP2024-07-31
50,029 GBP2023-07-31
Furniture and fittings
421,513 GBP2024-07-31
472,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,988 GBP2024-07-31
65,988 GBP2023-07-31
Computers
12,680 GBP2024-07-31
11,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,656,125 GBP2024-07-31
1,646,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,615 GBP2024-07-31
37,118 GBP2023-07-31
Computers
11,680 GBP2024-07-31
5,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,212 GBP2024-07-31
212,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,497 GBP2023-08-01 ~ 2024-07-31
Computers
6,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
12,373 GBP2024-07-31
28,870 GBP2023-07-31
Computers
1,000 GBP2024-07-31
5,822 GBP2023-07-31
Investment Property - Fair Value Model
320,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48 GBP2024-07-31
4,421 GBP2023-07-31
Prepayments/Accrued Income
Current
8,517 GBP2024-07-31
16,691 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,565 GBP2024-07-31
Amounts falling due within one year, Current
37,507 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,498 GBP2024-07-31
53,689 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,410 GBP2024-07-31
39,431 GBP2023-07-31
Amounts owed to group undertakings
Current
906,958 GBP2023-07-31
Corporation Tax Payable
Current
86,714 GBP2024-07-31
63,300 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,056 GBP2024-07-31
Other Creditors
Current
5,241 GBP2024-07-31
3,904 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
70,952 GBP2024-07-31
47,120 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31