47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
5,619,918 GBP2023-01-31
5,541,859 GBP2022-01-31
Fixed Assets - Investments
204 GBP2023-01-31
204 GBP2022-01-31
Fixed Assets
5,620,122 GBP2023-01-31
5,542,063 GBP2022-01-31
Debtors
4,889,705 GBP2023-01-31
4,949,378 GBP2022-01-31
Current Assets
7,270,682 GBP2023-01-31
7,100,793 GBP2022-01-31
Net Assets/Liabilities
2,428,541 GBP2023-01-31
2,620,129 GBP2022-01-31
Equity
Called up share capital
100,000 GBP2023-01-31
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Revaluation reserve
3,168,060 GBP2023-01-31
3,168,060 GBP2022-01-31
3,087,983 GBP2021-01-31
Retained earnings (accumulated losses)
-839,519 GBP2023-01-31
-647,931 GBP2022-01-31
-594,494 GBP2021-01-31
Profit/Loss
-191,588 GBP2022-02-01 ~ 2023-01-31
-53,437 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
98,860 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
26,640 GBP2021-02-01 ~ 2022-01-31
Equity
2,428,541 GBP2023-01-31
Cash and Cash Equivalents
-502,916 GBP2021-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Wages/Salaries
336,658 GBP2022-02-01 ~ 2023-01-31
406,402 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,803 GBP2022-02-01 ~ 2023-01-31
6,000 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
394,470 GBP2022-02-01 ~ 2023-01-31
426,675 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2022-01-31
Computer software
47,995 GBP2022-01-31
Intangible Assets - Gross Cost
697,995 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
697,995 GBP2022-01-31
Intangible Assets
Goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,160,359 GBP2023-01-31
4,235,359 GBP2022-01-31
Improvements to leasehold property
1,829,488 GBP2023-01-31
1,723,927 GBP2022-01-31
Plant and equipment
395,028 GBP2023-01-31
389,528 GBP2022-01-31
Furniture and fittings
1,416,278 GBP2023-01-31
1,400,996 GBP2022-01-31
Motor vehicles
136,852 GBP2023-01-31
136,852 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,208,135 GBP2023-01-31
7,925,526 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
749,028 GBP2023-01-31
667,785 GBP2022-01-31
Improvements to leasehold property
120,854 GBP2023-01-31
59,741 GBP2022-01-31
Plant and equipment
360,984 GBP2023-01-31
353,113 GBP2022-01-31
Furniture and fittings
1,271,652 GBP2023-01-31
1,232,031 GBP2022-01-31
Motor vehicles
85,699 GBP2023-01-31
70,997 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588,217 GBP2023-01-31
2,383,667 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,243 GBP2022-02-01 ~ 2023-01-31
Improvements to leasehold property
61,113 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
7,871 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
39,621 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
14,702 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,550 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,411,331 GBP2023-01-31
3,567,574 GBP2022-01-31
Improvements to leasehold property
1,708,634 GBP2023-01-31
1,664,186 GBP2022-01-31
Plant and equipment
34,044 GBP2023-01-31
36,415 GBP2022-01-31
Furniture and fittings
144,626 GBP2023-01-31
168,965 GBP2022-01-31
Motor vehicles
51,153 GBP2023-01-31
65,855 GBP2022-01-31
Investments in Subsidiaries
204 GBP2023-01-31
204 GBP2022-01-31
Trade Debtors/Trade Receivables
33,853 GBP2023-01-31
32,597 GBP2022-01-31
Other Debtors
Current
83,184 GBP2023-01-31
182,240 GBP2022-01-31
Prepayments/Accrued Income
Current
47,000 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
17,042 GBP2023-01-31
42,188 GBP2022-01-31
Other Remaining Borrowings
Current
368,854 GBP2023-01-31
87,500 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
40,071 GBP2023-01-31
25,302 GBP2022-01-31
Creditors
Current
9,306,038 GBP2023-01-31
8,850,187 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,363 GBP2023-01-31
26,527 GBP2022-01-31
Bank Borrowings
998,871 GBP2023-01-31
1,121,603 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
1,969,422 GBP2023-01-31
1,171,130 GBP2022-01-31
Non-current, Amounts falling due after one year
836,113 GBP2023-01-31
958,705 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,042 GBP2023-01-31
42,188 GBP2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,441 GBP2022-02-01 ~ 2023-01-31
9,469 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
102,585 GBP2022-02-01 ~ 2023-01-31
69,095 GBP2021-02-01 ~ 2022-01-31