47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
908,625 GBP2024-01-31
983,151 GBP2023-01-31
Debtors
29,992 GBP2024-01-31
11,751 GBP2023-01-31
Cash at bank and in hand
229,920 GBP2024-01-31
245,092 GBP2023-01-31
Current Assets
644,845 GBP2024-01-31
688,192 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-445,326 GBP2024-01-31
-426,104 GBP2023-01-31
Net Current Assets/Liabilities
199,519 GBP2024-01-31
262,088 GBP2023-01-31
Total Assets Less Current Liabilities
1,108,144 GBP2024-01-31
1,245,239 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-863,338 GBP2024-01-31
-909,715 GBP2023-01-31
Net Assets/Liabilities
212,781 GBP2024-01-31
292,030 GBP2023-01-31
Equity
Called up share capital
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Share premium
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
2,300 GBP2024-01-31
1,250 GBP2023-01-31
Retained earnings (accumulated losses)
205,981 GBP2024-01-31
286,280 GBP2023-01-31
Equity
212,781 GBP2024-01-31
292,030 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,494,066 GBP2024-01-31
1,494,066 GBP2023-01-31
Other
758,602 GBP2024-01-31
753,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,252,668 GBP2024-01-31
2,247,452 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
685,147 GBP2024-01-31
655,896 GBP2023-01-31
Other
658,896 GBP2024-01-31
608,405 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,043 GBP2024-01-31
1,264,301 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,251 GBP2023-02-01 ~ 2024-01-31
Other
50,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
808,919 GBP2024-01-31
838,170 GBP2023-01-31
Other
99,706 GBP2024-01-31
144,981 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
614 GBP2024-01-31
672 GBP2023-01-31
Other Debtors
Amounts falling due within one year
29,378 GBP2024-01-31
11,079 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,992 GBP2024-01-31
11,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,431 GBP2024-01-31
95,473 GBP2023-01-31
Trade Creditors/Trade Payables
Current
140,884 GBP2024-01-31
151,266 GBP2023-01-31
Other Taxation & Social Security Payable
Current
155,655 GBP2024-01-31
126,681 GBP2023-01-31
Other Creditors
Current
98,356 GBP2024-01-31
52,684 GBP2023-01-31
Creditors
Current
445,326 GBP2024-01-31
426,104 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
863,338 GBP2024-01-31
909,715 GBP2023-01-31
Amounts owed by directors
2,842 GBP2024-01-31
1,155 GBP2023-01-31