PLANTARIA (SCOTLAND) LTD. - 2004-02-18
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
(expand)Total Inventories
2,484,838 GBP2024-12-31
2,561,748 GBP2023-12-31
Debtors
356,517 GBP2024-12-31
384,510 GBP2023-12-31
Cash at bank and in hand
3,520,362 GBP2024-12-31
3,149,166 GBP2023-12-31
Current Assets
6,361,717 GBP2024-12-31
6,095,424 GBP2023-12-31
Creditors
Current
3,623,865 GBP2024-12-31
5,191,537 GBP2023-12-31
Net Current Assets/Liabilities
2,737,852 GBP2024-12-31
903,887 GBP2023-12-31
Total Assets Less Current Liabilities
29,804,744 GBP2024-12-31
18,604,591 GBP2023-12-31
Net Assets/Liabilities
20,090,500 GBP2024-12-31
13,857,242 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Share premium
142,958 GBP2024-12-31
142,958 GBP2023-12-31
142,958 GBP2022-12-31
Revaluation reserve
11,037,220 GBP2024-12-31
6,010,099 GBP2023-12-31
6,089,798 GBP2022-12-31
Retained earnings (accumulated losses)
8,895,322 GBP2024-12-31
7,689,185 GBP2023-12-31
6,344,670 GBP2022-12-31
Equity
20,090,500 GBP2024-12-31
13,857,242 GBP2023-12-31
12,592,426 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,266,137 GBP2024-01-01 ~ 2024-12-31
1,404,515 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,855,281 GBP2024-01-01 ~ 2024-12-31
6,220,652 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
488,247 GBP2024-01-01 ~ 2024-12-31
429,716 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,022 GBP2024-01-01 ~ 2024-12-31
121,763 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,475,550 GBP2024-01-01 ~ 2024-12-31
6,772,131 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4272024-01-01 ~ 2024-12-31
3972023-01-01 ~ 2023-12-31
Director Remuneration
459,090 GBP2024-01-01 ~ 2024-12-31
473,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,315 GBP2024-01-01 ~ 2024-12-31
541,573 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
393,336 GBP2024-01-01 ~ 2024-12-31
443,432 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
449,044 GBP2024-01-01 ~ 2024-12-31
387,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,574,087 GBP2024-12-31
15,719,571 GBP2023-12-31
Improvements to leasehold property
973,350 GBP2024-12-31
691,564 GBP2023-12-31
Plant and equipment
612,544 GBP2024-12-31
579,784 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,890,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,069 GBP2024-12-31
613,827 GBP2023-12-31
Improvements to leasehold property
30,669 GBP2024-12-31
20,935 GBP2023-12-31
Plant and equipment
381,675 GBP2024-12-31
340,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,612 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,734 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,451,018 GBP2024-12-31
15,105,744 GBP2023-12-31
Improvements to leasehold property
942,681 GBP2024-12-31
670,629 GBP2023-12-31
Plant and equipment
230,869 GBP2024-12-31
238,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620,078 GBP2024-12-31
1,196,216 GBP2023-12-31
Motor vehicles
518,514 GBP2024-12-31
408,437 GBP2023-12-31
Computers
122,766 GBP2024-12-31
122,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,412,189 GBP2024-12-31
19,709,188 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-136,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,933,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317,588 GBP2024-12-31
585,525 GBP2023-12-31
Motor vehicles
331,894 GBP2024-12-31
302,651 GBP2023-12-31
Computers
110,826 GBP2024-12-31
104,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,297 GBP2024-12-31
2,008,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,208 GBP2024-01-01 ~ 2024-12-31
Computers
5,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
302,490 GBP2024-12-31
610,691 GBP2023-12-31
Motor vehicles
186,620 GBP2024-12-31
105,786 GBP2023-12-31
Computers
11,940 GBP2024-12-31
17,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
185,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,826 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
43,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,262 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
75,054 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,738 GBP2024-12-31
46,750 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
110,299 GBP2024-12-31
45,923 GBP2023-12-31
Under hire purchased contracts or finance leases
150,037 GBP2024-12-31
92,673 GBP2023-12-31
Merchandise
2,484,838 GBP2024-12-31
2,561,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,729 GBP2024-12-31
20,850 GBP2023-12-31
Other Debtors
Current
284,736 GBP2024-12-31
282,589 GBP2023-12-31
Prepayments
Current
61,052 GBP2024-12-31
61,846 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
356,517 GBP2024-12-31
384,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,130,739 GBP2024-12-31
2,897,287 GBP2023-12-31
Other Remaining Borrowings
Current
101,740 GBP2024-12-31
64,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
754,382 GBP2024-12-31
768,302 GBP2023-12-31
Corporation Tax Payable
Current
81,914 GBP2024-12-31
241,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,233 GBP2024-12-31
149,152 GBP2023-12-31
Other Creditors
Current
436,372 GBP2024-12-31
141,013 GBP2023-12-31
Accrued Liabilities
Current
389,246 GBP2024-12-31
282,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,894,483 GBP2024-12-31
2,700,027 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,464 GBP2024-12-31
15,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,362 GBP2024-12-31
45,437 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,523,598 GBP2024-12-31
Between two and five year, Non-current
2,434,676 GBP2024-12-31
Non-current, Between two and five year
1,635,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
35,362 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,362 GBP2024-12-31
415,968 GBP2023-12-31
Between one and five year
1,773,448 GBP2024-12-31
1,589,872 GBP2023-12-31
More than five year
2,314,291 GBP2024-12-31
2,521,602 GBP2023-12-31
All periods
4,551,101 GBP2024-12-31
4,527,442 GBP2023-12-31
Bank Borrowings
Secured
7,025,222 GBP2024-12-31
5,597,314 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,773,935 GBP2024-12-31
1,986,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,260,815 GBP2024-01-01 ~ 2024-12-31