47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,113,993 GBP2023-12-31
1,114,129 GBP2022-12-31
Fixed Assets
1,113,993 GBP2023-12-31
1,114,129 GBP2022-12-31
Total Inventories
359,124 GBP2023-12-31
426,944 GBP2022-12-31
Debtors
Current
1,567 GBP2023-12-31
1,707 GBP2022-12-31
Cash at bank and in hand
1,581 GBP2023-12-31
1,504 GBP2022-12-31
Current Assets
362,272 GBP2023-12-31
430,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-153,607 GBP2023-12-31
-193,785 GBP2022-12-31
Net Current Assets/Liabilities
208,665 GBP2023-12-31
236,370 GBP2022-12-31
Total Assets Less Current Liabilities
1,322,658 GBP2023-12-31
1,350,499 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-753,409 GBP2023-12-31
-832,656 GBP2022-12-31
Net Assets/Liabilities
569,249 GBP2023-12-31
517,843 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
569,149 GBP2023-12-31
517,743 GBP2022-12-31
Equity
569,249 GBP2023-12-31
517,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,175,485 GBP2023-12-31
1,175,485 GBP2022-12-31
Motor vehicles
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Furniture and fittings
87,016 GBP2023-12-31
87,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,278,101 GBP2023-12-31
1,278,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,389 GBP2022-12-31
Furniture and fittings
86,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
53 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
83 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,442 GBP2023-12-31
Furniture and fittings
86,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,108 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,113,584 GBP2023-12-31
1,113,584 GBP2022-12-31
Motor vehicles
158 GBP2023-12-31
211 GBP2022-12-31
Furniture and fittings
251 GBP2023-12-31
334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410 GBP2023-12-31
611 GBP2022-12-31
Prepayments/Accrued Income
Current
1,077 GBP2023-12-31
1,016 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
80 GBP2023-12-31
80 GBP2022-12-31
Bank Overdrafts
Current
50,940 GBP2023-12-31
60,190 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,239 GBP2023-12-31
84,295 GBP2022-12-31
Taxation/Social Security Payable
Current
52,344 GBP2023-12-31
29,112 GBP2022-12-31
Other Creditors
Current
6,934 GBP2023-12-31
5,238 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-12-31
4,950 GBP2022-12-31
Creditors
Current
153,607 GBP2023-12-31
193,785 GBP2022-12-31
Bank Borrowings
Non-current
21,667 GBP2023-12-31
31,756 GBP2022-12-31
Other Creditors
Non-current
731,742 GBP2023-12-31
800,900 GBP2022-12-31
Creditors
Non-current
753,409 GBP2023-12-31
832,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31