47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,721,479 GBP2025-01-31
3,883,460 GBP2024-01-31
Total Inventories
411,660 GBP2025-01-31
388,640 GBP2024-01-31
Debtors
277,051 GBP2025-01-31
47,407 GBP2024-01-31
Cash at bank and in hand
432,953 GBP2025-01-31
284,628 GBP2024-01-31
Current Assets
1,121,664 GBP2025-01-31
720,675 GBP2024-01-31
Creditors
Current
441,992 GBP2025-01-31
259,210 GBP2024-01-31
Net Current Assets/Liabilities
679,672 GBP2025-01-31
461,465 GBP2024-01-31
Total Assets Less Current Liabilities
4,401,151 GBP2025-01-31
4,344,925 GBP2024-01-31
Net Assets/Liabilities
4,341,380 GBP2025-01-31
4,339,109 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,321,380 GBP2025-01-31
4,319,109 GBP2024-01-31
Equity
4,341,380 GBP2025-01-31
4,339,109 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,827,443 GBP2025-01-31
3,827,443 GBP2024-01-31
Plant and equipment
3,209 GBP2025-01-31
2,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,848 GBP2025-01-31
38,750 GBP2024-01-31
Plant and equipment
679 GBP2025-01-31
251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153,098 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,635,595 GBP2025-01-31
3,788,693 GBP2024-01-31
Plant and equipment
2,530 GBP2025-01-31
2,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,243 GBP2025-01-31
86,061 GBP2024-01-31
Computers
33,929 GBP2025-01-31
33,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,962,808 GBP2025-01-31
3,950,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,830 GBP2025-01-31
11,831 GBP2024-01-31
Computers
21,972 GBP2025-01-31
15,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,329 GBP2025-01-31
66,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,999 GBP2024-02-01 ~ 2025-01-31
Computers
6,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
61,413 GBP2025-01-31
74,230 GBP2024-01-31
Computers
11,957 GBP2025-01-31
18,136 GBP2024-01-31
Merchandise
411,660 GBP2025-01-31
388,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,524 GBP2025-01-31
12,949 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
239,989 GBP2025-01-31
Other Debtors
Current
23,331 GBP2025-01-31
23,969 GBP2024-01-31
Prepayments
Current
12,207 GBP2025-01-31
10,489 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
277,051 GBP2025-01-31
47,407 GBP2024-01-31
Trade Creditors/Trade Payables
Current
151,617 GBP2025-01-31
140,551 GBP2024-01-31
Corporation Tax Payable
Current
-39 GBP2025-01-31
-39 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,406 GBP2025-01-31
13,880 GBP2024-01-31
Other Creditors
Current
2,335 GBP2025-01-31
3,831 GBP2024-01-31
Accrued Liabilities
Current
56,303 GBP2025-01-31
28,602 GBP2024-01-31