47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,064,477 GBP2024-01-31
2,109,942 GBP2023-01-31
Debtors
915,157 GBP2024-01-31
592,033 GBP2023-01-31
Cash at bank and in hand
1,037,179 GBP2024-01-31
1,062,370 GBP2023-01-31
Current Assets
2,416,188 GBP2024-01-31
2,259,069 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-383,782 GBP2024-01-31
-312,171 GBP2023-01-31
Net Current Assets/Liabilities
2,032,406 GBP2024-01-31
1,946,898 GBP2023-01-31
Total Assets Less Current Liabilities
4,096,883 GBP2024-01-31
4,056,840 GBP2023-01-31
Net Assets/Liabilities
4,041,867 GBP2024-01-31
3,988,677 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,041,767 GBP2024-01-31
3,988,577 GBP2023-01-31
Equity
4,041,867 GBP2024-01-31
3,988,677 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,893,365 GBP2024-01-31
2,805,974 GBP2023-01-31
Other
525,108 GBP2024-01-31
514,492 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,418,473 GBP2024-01-31
3,320,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
919,303 GBP2024-01-31
846,969 GBP2023-01-31
Other
434,693 GBP2024-01-31
363,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,996 GBP2024-01-31
1,210,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,334 GBP2023-02-01 ~ 2024-01-31
Other
71,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,974,062 GBP2024-01-31
1,959,005 GBP2023-01-31
Other
90,415 GBP2024-01-31
150,937 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,139 GBP2024-01-31
15,241 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
35,700 GBP2023-01-31
Amounts Owed By Related Parties
896,271 GBP2024-01-31
Current
531,949 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,747 GBP2024-01-31
9,143 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
915,157 GBP2024-01-31
592,033 GBP2023-01-31
Trade Creditors/Trade Payables
Current
237,582 GBP2024-01-31
212,538 GBP2023-01-31
Corporation Tax Payable
Current
18,798 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,432 GBP2024-01-31
76,695 GBP2023-01-31
Other Creditors
Current
3,835 GBP2024-01-31
4,288 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,135 GBP2024-01-31
18,650 GBP2023-01-31
Creditors
Current
383,782 GBP2024-01-31
312,171 GBP2023-01-31