47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,047,310 GBP2025-01-31
1,164,219 GBP2024-01-31
Debtors
25,251 GBP2025-01-31
29,994 GBP2024-01-31
Cash at bank and in hand
63,129 GBP2025-01-31
316,440 GBP2024-01-31
Current Assets
422,872 GBP2025-01-31
755,171 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-731,510 GBP2025-01-31
Net Current Assets/Liabilities
-308,638 GBP2025-01-31
-257,614 GBP2024-01-31
Total Assets Less Current Liabilities
738,672 GBP2025-01-31
906,605 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-46,296 GBP2024-01-31
Net Assets/Liabilities
720,563 GBP2025-01-31
820,023 GBP2024-01-31
Equity
Called up share capital
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Retained earnings (accumulated losses)
460,563 GBP2025-01-31
560,023 GBP2024-01-31
Equity
720,563 GBP2025-01-31
820,023 GBP2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,556,613 GBP2025-01-31
2,544,499 GBP2024-01-31
Furniture and fittings
414,330 GBP2025-01-31
392,348 GBP2024-01-31
Motor vehicles
70,658 GBP2025-01-31
70,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,041,601 GBP2025-01-31
3,007,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,598,631 GBP2025-01-31
1,470,800 GBP2024-01-31
Furniture and fittings
334,650 GBP2025-01-31
314,692 GBP2024-01-31
Motor vehicles
61,010 GBP2025-01-31
57,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,291 GBP2025-01-31
1,843,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127,831 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,958 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
957,982 GBP2025-01-31
1,073,699 GBP2024-01-31
Furniture and fittings
79,680 GBP2025-01-31
77,656 GBP2024-01-31
Motor vehicles
9,648 GBP2025-01-31
12,864 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,368 GBP2025-01-31
5,108 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
916 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,967 GBP2025-01-31
24,886 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,251 GBP2025-01-31
Amounts falling due within one year, Current
29,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,634 GBP2025-01-31
111,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
253,976 GBP2025-01-31
239,171 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
51,102 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,151 GBP2025-01-31
65,979 GBP2024-01-31
Other Creditors
Current
368,749 GBP2025-01-31
545,422 GBP2024-01-31
Creditors
Current
731,510 GBP2025-01-31
1,012,785 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
46,296 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,851 GBP2025-01-31
10,268 GBP2024-01-31