GREENYARDS GARDEN CENTRE LIMITED
Previous name LOTHIAN SHELF (558) LIMITED - 2006-11-17
Standard Industrial Classification 47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Average Number of Employees 11 2024-01-01 ~ 2024-12-31
10 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment 1,132,644 GBP 2024-12-31
1,113,993 GBP 2023-12-31
Fixed Assets 1,132,644 GBP 2024-12-31
1,113,993 GBP 2023-12-31
Total Inventories 349,115 GBP 2024-12-31
359,124 GBP 2023-12-31
Debtors Current
1,111 GBP 2024-12-31
1,567 GBP 2023-12-31
Cash at bank and in hand 2,094 GBP 2024-12-31
1,581 GBP 2023-12-31
Current Assets 352,320 GBP 2024-12-31
362,272 GBP 2023-12-31
Creditors Current, Amounts falling due within one year
-153,607 GBP 2023-12-31
Net Current Assets/Liabilities 175,805 GBP 2024-12-31
208,665 GBP 2023-12-31
Total Assets Less Current Liabilities 1,308,449 GBP 2024-12-31
1,322,658 GBP 2023-12-31
Creditors Non-current, Amounts falling due after one year
-710,152 GBP 2024-12-31
-753,409 GBP 2023-12-31
Net Assets/Liabilities 598,235 GBP 2024-12-31
569,249 GBP 2023-12-31
Equity Called up share capital
100 GBP 2024-12-31
100 GBP 2023-12-31
Retained earnings (accumulated losses)
598,135 GBP 2024-12-31
569,149 GBP 2023-12-31
Equity 598,235 GBP 2024-12-31
569,249 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Buildings
1,175,485 GBP 2024-12-31
1,175,485 GBP 2023-12-31
Motor vehicles
15,600 GBP 2024-12-31
15,600 GBP 2023-12-31
Furniture and fittings
106,557 GBP 2024-12-31
87,016 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 1,297,642 GBP 2024-12-31
1,278,101 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
15,442 GBP 2023-12-31
Furniture and fittings
86,765 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 164,108 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
890 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
15,482 GBP 2024-12-31
Furniture and fittings
87,615 GBP 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 164,998 GBP 2024-12-31
Property, Plant & Equipment Buildings
1,113,584 GBP 2024-12-31
1,113,584 GBP 2023-12-31
Motor vehicles
118 GBP 2024-12-31
158 GBP 2023-12-31
Furniture and fittings
18,942 GBP 2024-12-31
251 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
410 GBP 2023-12-31
Prepayments/Accrued Income Current
1,111 GBP 2024-12-31
1,077 GBP 2023-12-31
Debtors - Deferred Tax Asset Current
80 GBP 2023-12-31
Bank Overdrafts Current
67,303 GBP 2024-12-31
50,940 GBP 2023-12-31
Bank Borrowings Current
10,000 GBP 2024-12-31
10,000 GBP 2023-12-31
Trade Creditors/Trade Payables Current
58,009 GBP 2024-12-31
30,239 GBP 2023-12-31
Taxation/Social Security Payable Current
32,931 GBP 2024-12-31
52,344 GBP 2023-12-31
Other Creditors Current
2,639 GBP 2024-12-31
6,934 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
5,633 GBP 2024-12-31
3,150 GBP 2023-12-31
Creditors Current
176,515 GBP 2024-12-31
153,607 GBP 2023-12-31
Bank Borrowings Non-current
11,667 GBP 2024-12-31
21,667 GBP 2023-12-31
Other Creditors Non-current
698,485 GBP 2024-12-31
731,742 GBP 2023-12-31
Creditors Non-current
710,152 GBP 2024-12-31
753,409 GBP 2023-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-12-31
100 shares 2023-12-31
Par Value of Share Class 1 ordinary share
1.00 2024-01-01 ~ 2024-12-31
GREENYARDS GARDEN CENTRE LIMITED Info LOTHIAN SHELF (558) LIMITED - 2006-11-17
Registered number SC310711 Greenyards Garden Centre Ltd Cowie Road, Bannockburn, Stirling, Stirlingshire FK7 8AD
PRIVATE LIMITED COMPANY incorporated on 2006-10-20 (19 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-28
CIF 0