47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
642023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment
183,607 GBP2023-12-31
167,977 GBP2022-12-31
Total Inventories
480,346 GBP2023-12-31
419,918 GBP2022-12-31
Debtors
49,933 GBP2023-12-31
56,266 GBP2022-12-31
Cash at bank and in hand
17,238 GBP2023-12-31
29,013 GBP2022-12-31
Current Assets
547,517 GBP2023-12-31
505,197 GBP2022-12-31
Creditors
Amounts falling due within one year
2,124,807 GBP2023-12-31
1,648,880 GBP2022-12-31
Net Current Assets/Liabilities
1,577,290 GBP2023-12-31
1,143,683 GBP2022-12-31
Total Assets Less Current Liabilities
-1,393,683 GBP2023-12-31
-975,706 GBP2022-12-31
Net Assets/Liabilities
-1,429,967 GBP2023-12-31
-1,017,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,430,067 GBP2023-12-31
-1,017,800 GBP2022-12-31
Equity
-1,429,967 GBP2023-12-31
-1,017,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,405 GBP2023-12-31
201,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,411 GBP2023-12-31
231,939 GBP2022-12-31
Land and buildings, Short leasehold
38,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,437 GBP2023-12-31
37,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,804 GBP2023-12-31
63,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,472 GBP2023-12-31
Furniture and fittings
143,968 GBP2023-12-31
164,108 GBP2022-12-31
Trade Debtors/Trade Receivables
8,674 GBP2023-12-31
23,857 GBP2022-12-31
Amounts owed by group undertakings and participating interests
34,879 GBP2023-12-31
88 GBP2022-12-31
Other Debtors
6,380 GBP2023-12-31
32,321 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,937 GBP2023-12-31
311,869 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,819,355 GBP2023-12-31
1,270,410 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,144 GBP2023-12-31
6,787 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,371 GBP2023-12-31
59,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,123 GBP2023-12-31
375,000 GBP2022-12-31
Between one and five year
192,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,123 GBP2023-12-31
567,123 GBP2022-12-31