47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
804,638 GBP2024-03-31
846,741 GBP2022-12-31
Investment Property
704,871 GBP2024-03-31
704,871 GBP2022-12-31
Fixed Assets
1,509,509 GBP2024-03-31
1,551,612 GBP2022-12-31
Total Inventories
79,886 GBP2024-03-31
51,926 GBP2022-12-31
Debtors
372,104 GBP2024-03-31
344,529 GBP2022-12-31
Cash at bank and in hand
104,423 GBP2024-03-31
279,981 GBP2022-12-31
Current Assets
556,413 GBP2024-03-31
676,436 GBP2022-12-31
Creditors
Current
324,014 GBP2024-03-31
393,554 GBP2022-12-31
Net Current Assets/Liabilities
232,399 GBP2024-03-31
282,882 GBP2022-12-31
Total Assets Less Current Liabilities
1,741,908 GBP2024-03-31
1,834,494 GBP2022-12-31
Net Assets/Liabilities
999,801 GBP2024-03-31
904,555 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
902,501 GBP2024-03-31
807,255 GBP2022-12-31
Equity
999,801 GBP2024-03-31
904,555 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2024-03-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,753 GBP2024-03-31
516,753 GBP2022-12-31
Plant and equipment
688,879 GBP2024-03-31
610,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,205,632 GBP2024-03-31
1,126,806 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,836 GBP2024-03-31
27,374 GBP2022-12-31
Plant and equipment
367,158 GBP2024-03-31
252,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,994 GBP2024-03-31
280,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,462 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
118,517 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,979 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,050 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
482,917 GBP2024-03-31
489,379 GBP2022-12-31
Plant and equipment
321,721 GBP2024-03-31
357,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,402 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,567 GBP2022-12-31
Investment Property - Fair Value Model
704,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,700 GBP2024-03-31
21,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,718 GBP2024-03-31
21,223 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
330,386 GBP2024-03-31
323,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,513 GBP2024-03-31
125,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2024-03-31
16,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,127 GBP2024-03-31
102,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,007 GBP2024-03-31
104,572 GBP2022-12-31
Other Creditors
Current
37,442 GBP2024-03-31
44,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
624,367 GBP2024-03-31
806,173 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,900 GBP2022-12-31
Other Creditors
Non-current
16,667 GBP2024-03-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,900 GBP2022-12-31
hire purchase agreements
2,925 GBP2024-03-31
20,396 GBP2022-12-31
Bank Borrowings
Secured
770,880 GBP2024-03-31
931,759 GBP2022-12-31
Total Borrowings
Secured
773,805 GBP2024-03-31
952,155 GBP2022-12-31