47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
3,248,701 GBP2024-01-31
3,299,125 GBP2023-01-31
Fixed Assets
3,248,702 GBP2024-01-31
3,299,126 GBP2023-01-31
Debtors
28,489 GBP2024-01-31
36,332 GBP2023-01-31
Cash at bank and in hand
1,278,938 GBP2024-01-31
991,203 GBP2023-01-31
Current Assets
1,837,883 GBP2024-01-31
1,799,192 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-443,561 GBP2023-01-31
Net Current Assets/Liabilities
1,497,904 GBP2024-01-31
1,355,631 GBP2023-01-31
Total Assets Less Current Liabilities
4,746,606 GBP2024-01-31
4,654,757 GBP2023-01-31
Net Assets/Liabilities
2,893,260 GBP2024-01-31
2,720,995 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,893,258 GBP2024-01-31
2,720,993 GBP2023-01-31
Equity
2,893,260 GBP2024-01-31
2,720,995 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-01-31
Intangible Assets - Gross Cost
175,001 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,007,471 GBP2023-01-31
Plant and equipment
428,766 GBP2024-01-31
406,144 GBP2023-01-31
Furniture and fittings
129,280 GBP2024-01-31
129,280 GBP2023-01-31
Motor vehicles
26,279 GBP2024-01-31
26,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,591,796 GBP2024-01-31
3,569,174 GBP2023-01-31
Owned/Freehold, Land and buildings
3,007,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,947 GBP2023-01-31
Plant and equipment
231,912 GBP2024-01-31
185,952 GBP2023-01-31
Furniture and fittings
58,609 GBP2024-01-31
40,941 GBP2023-01-31
Motor vehicles
23,976 GBP2024-01-31
23,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,095 GBP2024-01-31
270,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,960 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,668 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,978,873 GBP2024-01-31
2,987,524 GBP2023-01-31
Plant and equipment
196,854 GBP2024-01-31
220,192 GBP2023-01-31
Furniture and fittings
70,671 GBP2024-01-31
88,339 GBP2023-01-31
Motor vehicles
2,303 GBP2024-01-31
3,070 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,885 GBP2024-01-31
27,130 GBP2023-01-31
Prepayments/Accrued Income
Current
6,604 GBP2024-01-31
9,202 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
28,489 GBP2024-01-31
Current, Amounts falling due within one year
36,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
105,697 GBP2024-01-31
105,697 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,463 GBP2024-01-31
83,159 GBP2023-01-31
Corporation Tax Payable
Current
66,087 GBP2024-01-31
66,487 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,121 GBP2024-01-31
113,744 GBP2023-01-31
Other Creditors
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
51,611 GBP2024-01-31
71,474 GBP2023-01-31
Creditors
Current
339,979 GBP2024-01-31
443,561 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,691,533 GBP2024-01-31
1,760,554 GBP2023-01-31
Bank Borrowings
1,797,230 GBP2024-01-31
1,866,251 GBP2023-01-31
Total Borrowings
Current
105,697 GBP2024-01-31
105,697 GBP2023-01-31
Non-current
1,691,533 GBP2024-01-31
1,760,554 GBP2023-01-31