47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
5,567,578 GBP2024-01-31
5,619,918 GBP2023-01-31
Fixed Assets - Investments
204 GBP2024-01-31
204 GBP2023-01-31
Fixed Assets
5,567,782 GBP2024-01-31
5,620,122 GBP2023-01-31
Debtors
5,039,911 GBP2024-01-31
4,889,705 GBP2023-01-31
Current Assets
6,795,679 GBP2024-01-31
7,270,682 GBP2023-01-31
Net Current Assets/Liabilities
-2,483,439 GBP2024-01-31
-2,035,356 GBP2023-01-31
Total Assets Less Current Liabilities
3,084,343 GBP2024-01-31
3,584,766 GBP2023-01-31
Net Assets/Liabilities
2,013,645 GBP2024-01-31
2,428,541 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Revaluation reserve
3,168,060 GBP2024-01-31
3,168,060 GBP2023-01-31
3,168,060 GBP2022-01-31
Retained earnings (accumulated losses)
-1,254,415 GBP2024-01-31
-839,519 GBP2023-01-31
-647,931 GBP2022-01-31
Equity
2,013,645 GBP2024-01-31
2,428,541 GBP2023-01-31
Profit/Loss
-414,896 GBP2023-02-01 ~ 2024-01-31
-191,588 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
-920,732 GBP2022-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Wages/Salaries
345,110 GBP2023-02-01 ~ 2024-01-31
336,658 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,661 GBP2023-02-01 ~ 2024-01-31
38,803 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
394,142 GBP2023-02-01 ~ 2024-01-31
394,470 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-01-31
Computer software
47,995 GBP2023-01-31
Intangible Assets - Gross Cost
697,995 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
697,995 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,160,359 GBP2024-01-31
4,160,359 GBP2023-01-31
Improvements to leasehold property
1,834,456 GBP2024-01-31
1,829,488 GBP2023-01-31
Plant and equipment
399,841 GBP2024-01-31
395,028 GBP2023-01-31
Furniture and fittings
1,424,795 GBP2024-01-31
1,416,278 GBP2023-01-31
Motor vehicles
136,873 GBP2024-01-31
136,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,361,768 GBP2024-01-31
8,208,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
829,895 GBP2024-01-31
749,028 GBP2023-01-31
Improvements to leasehold property
192,894 GBP2024-01-31
120,854 GBP2023-01-31
Plant and equipment
369,212 GBP2024-01-31
360,984 GBP2023-01-31
Furniture and fittings
1,305,070 GBP2024-01-31
1,271,652 GBP2023-01-31
Motor vehicles
97,119 GBP2024-01-31
85,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,190 GBP2024-01-31
2,588,217 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,040 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,228 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
33,418 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,330,464 GBP2024-01-31
3,411,331 GBP2023-01-31
Improvements to leasehold property
1,641,562 GBP2024-01-31
1,708,634 GBP2023-01-31
Plant and equipment
30,629 GBP2024-01-31
34,044 GBP2023-01-31
Furniture and fittings
119,725 GBP2024-01-31
144,626 GBP2023-01-31
Motor vehicles
39,754 GBP2024-01-31
51,153 GBP2023-01-31
Investments in Subsidiaries
204 GBP2024-01-31
204 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-01-31
33,853 GBP2023-01-31
Prepayments/Accrued Income
Current
47,000 GBP2024-01-31
47,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,325 GBP2024-01-31
17,042 GBP2023-01-31
Other Remaining Borrowings
Current
405,354 GBP2024-01-31
368,854 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
79,993 GBP2024-01-31
40,071 GBP2023-01-31
Creditors
Current
9,279,118 GBP2024-01-31
9,306,038 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,135 GBP2024-01-31
68,363 GBP2023-01-31
Bank Borrowings
924,132 GBP2024-01-31
998,871 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,840,316 GBP2024-01-31
1,969,422 GBP2023-01-31
Non-current, Amounts falling due after one year
762,122 GBP2024-01-31
836,113 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,325 GBP2024-01-31
17,042 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
64,441 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
190,372 GBP2023-02-01 ~ 2024-01-31
102,585 GBP2022-02-01 ~ 2023-01-31