47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
Goodwill
1,429,953 GBP2024-12-31
1,618,249 GBP2023-12-31
Intangible Assets
1,429,953 GBP2024-12-31
1,618,249 GBP2023-12-31
Property, Plant & Equipment
13,691,568 GBP2024-12-31
14,170,332 GBP2023-12-31
Fixed Assets - Investments
10,192,071 GBP2024-12-31
10,192,071 GBP2023-12-31
Fixed Assets
25,313,592 GBP2024-12-31
25,980,652 GBP2023-12-31
Debtors
4,684,170 GBP2024-12-31
4,814,414 GBP2023-12-31
Cash at bank and in hand
2,562,411 GBP2024-12-31
1,826,664 GBP2023-12-31
Current Assets
21,202,829 GBP2024-12-31
20,502,280 GBP2023-12-31
Net Current Assets/Liabilities
3,788,375 GBP2024-12-31
-7,553,648 GBP2023-12-31
Total Assets Less Current Liabilities
29,101,967 GBP2024-12-31
18,427,004 GBP2023-12-31
Net Assets/Liabilities
11,180,975 GBP2024-12-31
10,108,979 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
11,180,915 GBP2024-12-31
10,108,919 GBP2023-12-31
9,511,207 GBP2022-12-31
Equity
11,180,975 GBP2024-12-31
10,108,979 GBP2023-12-31
9,350,402 GBP2022-12-31
Profit/Loss
1,071,996 GBP2024-01-01 ~ 2024-12-31
597,712 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,796,298 GBP2024-01-01 ~ 2024-12-31
19,989,523 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
351,155 GBP2024-01-01 ~ 2024-12-31
329,700 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,553,750 GBP2024-01-01 ~ 2024-12-31
21,605,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,706,705 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
707,509 GBP2023-12-31
Plant and equipment
3,300,715 GBP2024-12-31
3,421,424 GBP2023-12-31
Furniture and fittings
10,017,656 GBP2024-12-31
9,040,456 GBP2023-12-31
Computers
594,653 GBP2024-12-31
579,297 GBP2023-12-31
Motor vehicles
1,262,233 GBP2024-12-31
1,245,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,711,112 GBP2024-12-31
19,700,718 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,028 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,828,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
205,649 GBP2023-12-31
Plant and equipment
2,008,159 GBP2024-12-31
1,901,367 GBP2023-12-31
Furniture and fittings
3,596,223 GBP2024-12-31
2,540,093 GBP2023-12-31
Computers
446,797 GBP2024-12-31
407,565 GBP2023-12-31
Motor vehicles
658,338 GBP2024-12-31
475,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019,544 GBP2024-12-31
5,530,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
104,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
209,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,056,130 GBP2024-01-01 ~ 2024-12-31
Computers
39,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
178,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,828,346 GBP2024-12-31
Plant and equipment
1,292,556 GBP2024-12-31
1,520,057 GBP2023-12-31
Furniture and fittings
6,421,433 GBP2024-12-31
6,500,363 GBP2023-12-31
Computers
147,856 GBP2024-12-31
171,732 GBP2023-12-31
Motor vehicles
603,895 GBP2024-12-31
769,615 GBP2023-12-31
Land and buildings, Owned/Freehold
4,706,705 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,866,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
436,132 GBP2024-12-31
247,836 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
188,296 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
10,192,071 GBP2024-12-31
10,192,071 GBP2023-12-31
Finished Goods/Goods for Resale
13,956,248 GBP2024-12-31
13,861,202 GBP2023-12-31
Trade Debtors/Trade Receivables
2,415,011 GBP2024-12-31
2,314,267 GBP2023-12-31
Other Debtors
Current
728,882 GBP2024-12-31
863,218 GBP2023-12-31
Prepayments/Accrued Income
Current
1,253,403 GBP2024-12-31
1,244,286 GBP2023-12-31
Other Debtors
Non-current
286,874 GBP2024-12-31
392,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
219,132 GBP2024-12-31
219,132 GBP2023-12-31
Corporation Tax Payable
Current
391,240 GBP2024-12-31
21,372 GBP2023-12-31
Other Creditors
Current
2,284,934 GBP2024-12-31
3,569,009 GBP2023-12-31
Creditors
Current
17,414,454 GBP2024-12-31
28,055,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,315 GBP2024-12-31
464,284 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,000,000 GBP2024-12-31
5,950,000 GBP2023-12-31
Bank Borrowings
12,000,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Non-current, Amounts falling due after one year
15,400,000 GBP2024-12-31
5,950,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
219,132 GBP2024-12-31
219,132 GBP2023-12-31
Average Number of Employees
13532024-01-01 ~ 2024-12-31