47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Administrative Expenses
-5,736,093 GBP2024-02-01 ~ 2025-01-31
-5,281,539 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
63,467 GBP2024-02-01 ~ 2025-01-31
22,348 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
383,353 GBP2024-02-01 ~ 2025-01-31
958,168 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
218,588 GBP2024-02-01 ~ 2025-01-31
671,510 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
218,588 GBP2024-02-01 ~ 2025-01-31
671,510 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
24,999 GBP2024-01-31
Property, Plant & Equipment
2,646,695 GBP2025-01-31
2,791,888 GBP2024-01-31
Fixed Assets
2,646,695 GBP2025-01-31
2,816,887 GBP2024-01-31
Debtors
450,920 GBP2025-01-31
417,437 GBP2024-01-31
Cash at bank and in hand
1,336,550 GBP2025-01-31
1,573,664 GBP2024-01-31
Current Assets
4,159,862 GBP2025-01-31
4,388,083 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,938,539 GBP2025-01-31
Net Current Assets/Liabilities
2,221,323 GBP2025-01-31
2,609,531 GBP2024-01-31
Total Assets Less Current Liabilities
4,868,018 GBP2025-01-31
5,426,418 GBP2024-01-31
Net Assets/Liabilities
4,596,662 GBP2025-01-31
5,141,776 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Retained earnings (accumulated losses)
4,595,660 GBP2025-01-31
5,140,774 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
218,588 GBP2024-02-01 ~ 2025-01-31
671,510 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-02-01 ~ 2024-01-31
Equity
4,596,662 GBP2025-01-31
5,141,776 GBP2024-01-31
Dividends Paid
-25,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
15,000 GBP2024-02-01 ~ 2025-01-31
11,200 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1872024-02-01 ~ 2025-01-31
1802023-02-01 ~ 2024-01-31
Wages/Salaries
3,328,756 GBP2024-02-01 ~ 2025-01-31
3,052,127 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,834 GBP2024-02-01 ~ 2025-01-31
71,181 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,704,843 GBP2024-02-01 ~ 2025-01-31
3,346,982 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
278,894 GBP2024-02-01 ~ 2025-01-31
229,438 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,286 GBP2024-02-01 ~ 2025-01-31
25,090 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
725,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
725,000 GBP2025-01-31
700,001 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,232,213 GBP2024-01-31
Plant and equipment
747,057 GBP2025-01-31
747,057 GBP2024-01-31
Furniture and fittings
1,722,459 GBP2025-01-31
1,677,578 GBP2024-01-31
Motor vehicles
380,955 GBP2025-01-31
371,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,266,898 GBP2025-01-31
8,027,944 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-30,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-30,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,416,427 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,267,301 GBP2024-01-31
Plant and equipment
480,229 GBP2025-01-31
452,106 GBP2024-01-31
Furniture and fittings
1,457,368 GBP2025-01-31
1,352,398 GBP2024-01-31
Motor vehicles
194,467 GBP2025-01-31
164,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620,203 GBP2025-01-31
5,236,056 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,123 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
104,970 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,928,288 GBP2025-01-31
Plant and equipment
266,828 GBP2025-01-31
294,951 GBP2024-01-31
Furniture and fittings
265,091 GBP2025-01-31
325,180 GBP2024-01-31
Motor vehicles
186,488 GBP2025-01-31
206,845 GBP2024-01-31
Land and buildings, Owned/Freehold
1,964,912 GBP2024-01-31
Other Debtors
Current
170,413 GBP2025-01-31
198,448 GBP2024-01-31
Prepayments/Accrued Income
Current
280,507 GBP2025-01-31
218,989 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
450,920 GBP2025-01-31
Amounts falling due within one year, Current
417,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
874,549 GBP2025-01-31
810,732 GBP2024-01-31
Corporation Tax Payable
Current
178,051 GBP2025-01-31
294,532 GBP2024-01-31
Other Taxation & Social Security Payable
Current
123,883 GBP2025-01-31
137,891 GBP2024-01-31
Other Creditors
Current
715,717 GBP2025-01-31
467,382 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
46,339 GBP2025-01-31
68,015 GBP2024-01-31
Creditors
Current
1,938,539 GBP2025-01-31
1,778,552 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-01-31
750 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,000 GBP2025-01-31
134,000 GBP2024-01-31
Between two and five year
269,333 GBP2025-01-31
269,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,333 GBP2025-01-31
403,333 GBP2024-01-31