47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,110,281 GBP2023-10-31
1,099,224 GBP2022-10-31
Investment Property
552,527 GBP2023-10-31
552,526 GBP2022-10-31
Fixed Assets - Investments
500 GBP2023-10-31
500 GBP2022-10-31
Fixed Assets
1,663,308 GBP2023-10-31
1,652,250 GBP2022-10-31
Debtors
13,196 GBP2023-10-31
39,372 GBP2022-10-31
Current assets - Investments
1,000,000 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
1,238,945 GBP2023-10-31
2,675,038 GBP2022-10-31
Current Assets
2,846,162 GBP2023-10-31
3,283,326 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-471,257 GBP2023-10-31
-364,993 GBP2022-10-31
Net Current Assets/Liabilities
2,374,905 GBP2023-10-31
2,918,333 GBP2022-10-31
Total Assets Less Current Liabilities
4,038,213 GBP2023-10-31
4,570,583 GBP2022-10-31
Net Assets/Liabilities
3,991,016 GBP2023-10-31
4,546,685 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
25 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
3,990,916 GBP2023-10-31
4,546,585 GBP2022-10-31
Equity
3,991,016 GBP2023-10-31
4,546,685 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
662021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,833 GBP2023-10-31
1,337,833 GBP2022-10-31
Other
624,778 GBP2023-10-31
556,560 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,962,611 GBP2023-10-31
1,894,393 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,557 GBP2023-10-31
389,384 GBP2022-10-31
Other
439,773 GBP2023-10-31
405,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,330 GBP2023-10-31
795,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,173 GBP2022-11-01 ~ 2023-10-31
Other
38,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-4,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
925,276 GBP2023-10-31
948,449 GBP2022-10-31
Other
185,005 GBP2023-10-31
150,775 GBP2022-10-31
Investment Property - Fair Value Model
552,527 GBP2022-10-31
Investments in group undertakings and participating interests
500 GBP2023-10-31
500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,249 GBP2023-10-31
6,332 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,947 GBP2023-10-31
33,040 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,196 GBP2023-10-31
39,372 GBP2022-10-31
Trade Creditors/Trade Payables
Current
181,228 GBP2023-10-31
165,815 GBP2022-10-31
Amounts owed to group undertakings
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Corporation Tax Payable
Current
124,354 GBP2023-10-31
66,413 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,848 GBP2023-10-31
89,052 GBP2022-10-31
Other Creditors
Current
85,827 GBP2023-10-31
42,713 GBP2022-10-31
Creditors
Current
471,257 GBP2023-10-31
364,993 GBP2022-10-31
Number of Shares Issued (Fully Paid)
75 shares2023-10-31
100 shares2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
100 GBP2022-10-31