47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
882,636 GBP2025-01-31
908,625 GBP2024-01-31
Debtors
57,209 GBP2025-01-31
29,992 GBP2024-01-31
Cash at bank and in hand
134,967 GBP2025-01-31
229,920 GBP2024-01-31
Current Assets
624,646 GBP2025-01-31
644,845 GBP2024-01-31
Net Current Assets/Liabilities
151,676 GBP2025-01-31
199,519 GBP2024-01-31
Total Assets Less Current Liabilities
1,034,312 GBP2025-01-31
1,108,144 GBP2024-01-31
Creditors
Non-current
-810,422 GBP2025-01-31
-863,338 GBP2024-01-31
Net Assets/Liabilities
195,001 GBP2025-01-31
212,781 GBP2024-01-31
Equity
Called up share capital
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Share premium
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Retained earnings (accumulated losses)
188,201 GBP2025-01-31
205,981 GBP2024-01-31
Equity
195,001 GBP2025-01-31
212,781 GBP2024-01-31
Average Number of Employees
652024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,878 GBP2025-01-31
1,494,066 GBP2024-01-31
Other
429,587 GBP2025-01-31
758,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,438,465 GBP2025-01-31
2,252,668 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-495,057 GBP2024-02-01 ~ 2025-01-31
Other
-358,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-853,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,993 GBP2025-01-31
685,147 GBP2024-01-31
Other
323,836 GBP2025-01-31
658,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,829 GBP2025-01-31
1,344,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,513 GBP2024-02-01 ~ 2025-01-31
Other
23,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-482,667 GBP2024-02-01 ~ 2025-01-31
Other
-358,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-841,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
776,885 GBP2025-01-31
808,919 GBP2024-01-31
Other
105,751 GBP2025-01-31
99,706 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,860 GBP2025-01-31
614 GBP2024-01-31
Other Debtors
Amounts falling due within one year
51,349 GBP2025-01-31
29,378 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,209 GBP2025-01-31
Amounts falling due within one year, Current
29,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,050 GBP2025-01-31
50,431 GBP2024-01-31
Trade Creditors/Trade Payables
Current
189,043 GBP2025-01-31
140,884 GBP2024-01-31
Other Taxation & Social Security Payable
Current
138,183 GBP2025-01-31
155,655 GBP2024-01-31
Other Creditors
Current
93,694 GBP2025-01-31
98,356 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
810,422 GBP2025-01-31
863,338 GBP2024-01-31
Amounts owed by directors
10,259 GBP2025-01-31
2,842 GBP2024-01-31