47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
242,959 GBP2023-12-31
291,551 GBP2022-12-31
Property, Plant & Equipment
1,446,264 GBP2023-12-31
1,288,765 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Investment Property
293,114 GBP2023-12-31
293,114 GBP2022-12-31
Fixed Assets
1,983,337 GBP2023-12-31
1,873,430 GBP2022-12-31
Total Inventories
222,092 GBP2023-12-31
175,000 GBP2022-12-31
Debtors
15,229 GBP2023-12-31
12,604 GBP2022-12-31
Cash at bank and in hand
457,557 GBP2023-12-31
225,077 GBP2022-12-31
Current Assets
694,878 GBP2023-12-31
412,681 GBP2022-12-31
Creditors
Current
1,766,275 GBP2023-12-31
1,486,721 GBP2022-12-31
Net Current Assets/Liabilities
-1,071,397 GBP2023-12-31
-1,074,040 GBP2022-12-31
Total Assets Less Current Liabilities
911,940 GBP2023-12-31
799,390 GBP2022-12-31
Creditors
Non-current
-622,899 GBP2023-12-31
-673,204 GBP2022-12-31
Net Assets/Liabilities
275,721 GBP2023-12-31
108,299 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
259,419 GBP2023-12-31
91,997 GBP2022-12-31
Equity
275,721 GBP2023-12-31
108,299 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
485,919 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,960 GBP2023-12-31
194,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,592 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
242,959 GBP2023-12-31
291,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,063 GBP2023-12-31
1,287,529 GBP2022-12-31
Plant and equipment
128,963 GBP2023-12-31
115,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,597,026 GBP2023-12-31
1,402,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,791 GBP2023-12-31
65,430 GBP2022-12-31
Plant and equipment
60,971 GBP2023-12-31
48,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,762 GBP2023-12-31
113,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,361 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,378,272 GBP2023-12-31
1,222,099 GBP2022-12-31
Plant and equipment
67,992 GBP2023-12-31
66,666 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
1,000 GBP2023-12-31
Cost valuation
1,000 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
Investment Property - Fair Value Model
293,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479 GBP2023-12-31
5,613 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,750 GBP2023-12-31
6,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,229 GBP2023-12-31
12,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,724 GBP2023-12-31
55,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,518 GBP2023-12-31
71,154 GBP2022-12-31
Amounts owed to group undertakings
Current
1,174,969 GBP2023-12-31
929,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,389 GBP2023-12-31
83,308 GBP2022-12-31
Other Creditors
Current
324,675 GBP2023-12-31
347,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
622,899 GBP2023-12-31
673,204 GBP2022-12-31
Bank Borrowings
Secured
679,623 GBP2023-12-31
728,289 GBP2022-12-31