85590 - Other Education N.e.c.
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
272024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
34,652 GBP2024-12-31
59,112 GBP2023-12-31
Property, Plant & Equipment
413,372 GBP2024-12-31
457,803 GBP2023-12-31
Fixed Assets
448,024 GBP2024-12-31
516,915 GBP2023-12-31
Total Inventories
48,815 GBP2024-12-31
55,660 GBP2023-12-31
Debtors
Current
78,945 GBP2024-12-31
6,634 GBP2023-12-31
Cash at bank and in hand
55,281 GBP2024-12-31
65,409 GBP2023-12-31
Current Assets
183,041 GBP2024-12-31
127,703 GBP2023-12-31
Net Current Assets/Liabilities
-2,844,988 GBP2024-12-31
-1,868,122 GBP2023-12-31
Total Assets Less Current Liabilities
-2,396,964 GBP2024-12-31
-1,351,207 GBP2023-12-31
Net Assets/Liabilities
-2,508,970 GBP2024-12-31
-1,480,436 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,508,971 GBP2024-12-31
-1,480,437 GBP2023-12-31
-467,412 GBP2023-01-01
Equity
-2,508,970 GBP2024-12-31
-1,480,436 GBP2023-12-31
-467,411 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,028,534 GBP2024-01-01 ~ 2024-12-31
-1,013,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,028,534 GBP2024-01-01 ~ 2024-12-31
-1,013,025 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
73,380 GBP2024-12-31
73,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,296 GBP2024-12-31
211,477 GBP2023-12-31
Motor vehicles
28,475 GBP2024-12-31
28,475 GBP2023-12-31
Furniture and fittings
266,546 GBP2024-12-31
243,514 GBP2023-12-31
Office equipment
19,402 GBP2024-12-31
17,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,719 GBP2024-12-31
501,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,186 GBP2023-12-31
Motor vehicles
5,339 GBP2023-12-31
Furniture and fittings
19,626 GBP2023-12-31
Office equipment
2,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,052 GBP2024-12-31
Motor vehicles
11,123 GBP2024-12-31
Furniture and fittings
58,213 GBP2024-12-31
Office equipment
4,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,347 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
173,244 GBP2024-12-31
195,291 GBP2023-12-31
Motor vehicles
17,352 GBP2024-12-31
23,136 GBP2023-12-31
Furniture and fittings
208,333 GBP2024-12-31
223,888 GBP2023-12-31
Office equipment
14,443 GBP2024-12-31
15,488 GBP2023-12-31
Finished Goods/Goods for Resale
48,815 GBP2024-12-31
55,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,560 GBP2024-12-31
435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,260 GBP2024-12-31
Other Debtors
Current
27,602 GBP2024-12-31
6,199 GBP2023-12-31
Prepayments/Accrued Income
Current
31,523 GBP2024-12-31
Cash and Cash Equivalents
55,281 GBP2024-12-31
65,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,931 GBP2024-12-31
553 GBP2023-12-31
Amounts owed to group undertakings
Current
2,921,025 GBP2024-12-31
1,890,235 GBP2023-12-31
Taxation/Social Security Payable
Current
9,353 GBP2024-12-31
37,248 GBP2023-12-31
Other Creditors
Current
11,560 GBP2024-12-31
8,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,160 GBP2024-12-31
59,369 GBP2023-12-31
Creditors
Current
3,028,029 GBP2024-12-31
1,995,825 GBP2023-12-31
Net Deferred Tax Liability/Asset
-112,006 GBP2024-12-31
-129,229 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,223 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-112,006 GBP2024-12-31
-129,229 GBP2023-12-31