47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
815,802 GBP2024-12-31
727,645 GBP2023-12-31
Fixed Assets - Investments
1,901,000 GBP2024-12-31
1,901,000 GBP2023-12-31
Fixed Assets
2,716,802 GBP2024-12-31
2,628,645 GBP2023-12-31
Debtors
1,999,169 GBP2024-12-31
2,102,994 GBP2023-12-31
Cash at bank and in hand
13,439 GBP2024-12-31
13,543 GBP2023-12-31
Current Assets
2,012,608 GBP2024-12-31
2,116,537 GBP2023-12-31
Net Current Assets/Liabilities
1,451,963 GBP2024-12-31
1,566,537 GBP2023-12-31
Total Assets Less Current Liabilities
4,168,765 GBP2024-12-31
4,195,182 GBP2023-12-31
Net Assets/Liabilities
3,722,336 GBP2024-12-31
3,748,753 GBP2023-12-31
Equity
Called up share capital
3,753,571 GBP2024-12-31
3,753,571 GBP2023-12-31
2,954,571 GBP2022-12-31
Retained earnings (accumulated losses)
-31,235 GBP2024-12-31
-4,818 GBP2023-12-31
0 GBP2022-12-31
Equity
3,722,336 GBP2024-12-31
3,748,753 GBP2023-12-31
963,166 GBP2022-12-31
Profit/Loss
-26,417 GBP2024-01-01 ~ 2024-12-31
-4,818 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
799,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
799,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,386 GBP2024-12-31
731,302 GBP2023-12-31
Improvements to leasehold property
48,741 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,127 GBP2024-12-31
731,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
468 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,325 GBP2024-12-31
3,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
767,529 GBP2024-12-31
Improvements to leasehold property
48,273 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
727,645 GBP2023-12-31
Investments in Subsidiaries
1,901,000 GBP2024-12-31
1,901,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Creditors
Current
560,645 GBP2024-12-31
550,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
30,000 GBP2024-01-01 ~ 2024-12-31
30,025 GBP2023-01-01 ~ 2023-12-31