47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
492024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment
185,755 GBP2024-12-31
183,607 GBP2023-12-31
Total Inventories
337,521 GBP2024-12-31
480,346 GBP2023-12-31
Debtors
143,787 GBP2024-12-31
49,933 GBP2023-12-31
Cash at bank and in hand
25,928 GBP2024-12-31
17,238 GBP2023-12-31
Current Assets
507,236 GBP2024-12-31
547,517 GBP2023-12-31
Creditors
Amounts falling due within one year
2,781,721 GBP2024-12-31
2,124,807 GBP2023-12-31
Net Current Assets/Liabilities
2,274,485 GBP2024-12-31
1,577,290 GBP2023-12-31
Total Assets Less Current Liabilities
-2,088,730 GBP2024-12-31
-1,393,683 GBP2023-12-31
Net Assets/Liabilities
-2,125,551 GBP2024-12-31
-1,429,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,125,651 GBP2024-12-31
-1,430,067 GBP2023-12-31
Equity
-2,125,551 GBP2024-12-31
-1,429,967 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,100 GBP2024-12-31
201,405 GBP2023-12-31
Office equipment
30,534 GBP2024-12-31
30,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,106 GBP2024-12-31
270,411 GBP2023-12-31
Land and buildings, Short leasehold
38,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,972 GBP2024-12-31
57,437 GBP2023-12-31
Office equipment
30,379 GBP2024-12-31
29,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,351 GBP2024-12-31
86,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,535 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,472 GBP2024-12-31
38,472 GBP2023-12-31
Furniture and fittings
147,128 GBP2024-12-31
143,968 GBP2023-12-31
Office equipment
155 GBP2024-12-31
1,167 GBP2023-12-31
Trade Debtors/Trade Receivables
28,543 GBP2024-12-31
8,674 GBP2023-12-31
Amounts owed by group undertakings and participating interests
107,452 GBP2024-12-31
34,879 GBP2023-12-31
Other Debtors
7,792 GBP2024-12-31
6,380 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,136 GBP2024-12-31
189,937 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,472,392 GBP2024-12-31
1,819,355 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,645 GBP2024-12-31
73,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,548 GBP2024-12-31
42,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-12-31
192,123 GBP2023-12-31
Between one and five year
603,836 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,003,836 GBP2024-12-31
192,123 GBP2023-12-31