47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,946,383 GBP2025-01-31
2,064,477 GBP2024-01-31
Debtors
2,464,549 GBP2025-01-31
915,157 GBP2024-01-31
Cash at bank and in hand
146,834 GBP2025-01-31
1,037,179 GBP2024-01-31
Current Assets
3,023,274 GBP2025-01-31
2,416,188 GBP2024-01-31
Net Current Assets/Liabilities
2,482,241 GBP2025-01-31
2,032,406 GBP2024-01-31
Total Assets Less Current Liabilities
4,428,624 GBP2025-01-31
4,096,883 GBP2024-01-31
Net Assets/Liabilities
4,384,629 GBP2025-01-31
4,041,867 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,384,529 GBP2025-01-31
4,041,767 GBP2024-01-31
Equity
4,384,629 GBP2025-01-31
4,041,867 GBP2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,675 GBP2025-01-31
2,893,365 GBP2024-01-31
Other
529,384 GBP2025-01-31
525,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,430,059 GBP2025-01-31
3,418,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
991,820 GBP2025-01-31
919,303 GBP2024-01-31
Other
491,856 GBP2025-01-31
434,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,676 GBP2025-01-31
1,353,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,517 GBP2024-02-01 ~ 2025-01-31
Other
57,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,908,855 GBP2025-01-31
1,974,062 GBP2024-01-31
Other
37,528 GBP2025-01-31
90,415 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,078 GBP2025-01-31
9,139 GBP2024-01-31
Amounts Owed By Related Parties
2,442,113 GBP2025-01-31
Current
896,271 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,358 GBP2025-01-31
9,747 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,464,549 GBP2025-01-31
915,157 GBP2024-01-31
Trade Creditors/Trade Payables
Current
199,679 GBP2025-01-31
237,582 GBP2024-01-31
Amounts owed to group undertakings
Current
64,650 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
136,039 GBP2025-01-31
18,798 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,782 GBP2025-01-31
104,432 GBP2024-01-31
Other Creditors
Current
4,429 GBP2025-01-31
3,835 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,454 GBP2025-01-31
19,135 GBP2024-01-31
Creditors
Current
541,033 GBP2025-01-31
383,782 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
100 shares2025-01-31
100 shares2024-01-31