47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,883,460 GBP2024-01-31
2,996,677 GBP2023-01-31
Total Inventories
388,640 GBP2024-01-31
265,295 GBP2023-01-31
Debtors
47,407 GBP2024-01-31
2,774,487 GBP2023-01-31
Cash at bank and in hand
284,628 GBP2024-01-31
200,522 GBP2023-01-31
Current Assets
720,675 GBP2024-01-31
3,240,304 GBP2023-01-31
Creditors
Current
259,210 GBP2024-01-31
1,913,971 GBP2023-01-31
Net Current Assets/Liabilities
461,465 GBP2024-01-31
1,326,333 GBP2023-01-31
Total Assets Less Current Liabilities
4,344,925 GBP2024-01-31
4,323,010 GBP2023-01-31
Net Assets/Liabilities
4,339,109 GBP2024-01-31
4,317,194 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,319,109 GBP2024-01-31
4,297,194 GBP2023-01-31
Equity
4,339,109 GBP2024-01-31
4,317,194 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652 GBP2024-01-31
3,060 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,827,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2024-01-31
1,494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,750 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,750 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
3,788,693 GBP2024-01-31
Plant and equipment
2,401 GBP2024-01-31
1,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,061 GBP2024-01-31
26,483 GBP2023-01-31
Computers
33,929 GBP2024-01-31
32,056 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,950,085 GBP2024-01-31
3,015,492 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,483 GBP2023-02-01 ~ 2024-01-31
Computers
-896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,984,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,831 GBP2024-01-31
9,617 GBP2023-01-31
Computers
15,793 GBP2024-01-31
7,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,625 GBP2024-01-31
18,815 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,372 GBP2023-02-01 ~ 2024-01-31
Computers
8,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,158 GBP2023-02-01 ~ 2024-01-31
Computers
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
74,230 GBP2024-01-31
16,866 GBP2023-01-31
Computers
18,136 GBP2024-01-31
24,352 GBP2023-01-31
Merchandise
388,640 GBP2024-01-31
265,295 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,949 GBP2024-01-31
4,491 GBP2023-01-31
Other Debtors
Current
23,969 GBP2024-01-31
2,523,164 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
234,807 GBP2023-01-31
Prepayments
Current
10,489 GBP2024-01-31
12,025 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,407 GBP2024-01-31
2,774,487 GBP2023-01-31
Trade Creditors/Trade Payables
Current
140,551 GBP2024-01-31
164,130 GBP2023-01-31
Corporation Tax Payable
Current
-39 GBP2024-01-31
19,830 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,880 GBP2024-01-31
5,345 GBP2023-01-31
Other Creditors
Current
3,831 GBP2024-01-31
1,505,447 GBP2023-01-31
Accrued Liabilities
Current
28,602 GBP2024-01-31
49,219 GBP2023-01-31