47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
580,674 GBP2025-01-31
654,794 GBP2024-01-31
Debtors
20,472 GBP2025-01-31
25,338 GBP2024-01-31
Cash at bank and in hand
388,890 GBP2025-01-31
493,915 GBP2024-01-31
Current Assets
803,576 GBP2025-01-31
907,984 GBP2024-01-31
Net Current Assets/Liabilities
458,103 GBP2025-01-31
521,414 GBP2024-01-31
Total Assets Less Current Liabilities
1,038,777 GBP2025-01-31
1,176,208 GBP2024-01-31
Net Assets/Liabilities
1,032,587 GBP2025-01-31
1,156,864 GBP2024-01-31
Equity
Called up share capital
15,400 GBP2025-01-31
15,400 GBP2024-01-31
Share premium
999 GBP2025-01-31
999 GBP2024-01-31
Retained earnings (accumulated losses)
1,016,188 GBP2025-01-31
1,140,465 GBP2024-01-31
Equity
1,032,587 GBP2025-01-31
1,156,864 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,462 GBP2025-01-31
720,462 GBP2024-01-31
Other
633,637 GBP2025-01-31
629,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,354,099 GBP2025-01-31
1,350,161 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,570 GBP2025-01-31
156,836 GBP2024-01-31
Other
599,855 GBP2025-01-31
538,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,425 GBP2025-01-31
695,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,734 GBP2024-02-01 ~ 2025-01-31
Other
68,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
546,892 GBP2025-01-31
563,626 GBP2024-01-31
Other
33,782 GBP2025-01-31
91,168 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,012 GBP2025-01-31
9,091 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,460 GBP2025-01-31
16,247 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,472 GBP2025-01-31
Amounts falling due within one year, Current
25,338 GBP2024-01-31
Trade Creditors/Trade Payables
Current
150,411 GBP2025-01-31
109,394 GBP2024-01-31
Corporation Tax Payable
Current
97,783 GBP2025-01-31
101,757 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,196 GBP2025-01-31
68,820 GBP2024-01-31
Other Creditors
Current
26,083 GBP2025-01-31
106,599 GBP2024-01-31
Creditors
Current
345,473 GBP2025-01-31
386,570 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
15,400 shares2025-01-31
15,400 shares2024-01-31