47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
3,200,929 GBP2025-01-31
3,248,701 GBP2024-01-31
Fixed Assets
3,200,930 GBP2025-01-31
3,248,702 GBP2024-01-31
Debtors
14,614 GBP2025-01-31
28,489 GBP2024-01-31
Cash at bank and in hand
1,652,424 GBP2025-01-31
1,278,938 GBP2024-01-31
Current Assets
2,188,893 GBP2025-01-31
1,837,883 GBP2024-01-31
Creditors
Amounts falling due within one year
-377,281 GBP2025-01-31
-339,979 GBP2024-01-31
Net Current Assets/Liabilities
1,811,612 GBP2025-01-31
1,497,904 GBP2024-01-31
Total Assets Less Current Liabilities
5,012,542 GBP2025-01-31
4,746,606 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,652,235 GBP2025-01-31
-1,691,533 GBP2024-01-31
Net Assets/Liabilities
3,194,025 GBP2025-01-31
2,893,260 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
3,194,023 GBP2025-01-31
2,893,258 GBP2024-01-31
Equity
3,194,025 GBP2025-01-31
2,893,260 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-01-31
Intangible Assets - Gross Cost
175,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,007,471 GBP2025-01-31
3,007,471 GBP2024-01-31
Plant and equipment
445,298 GBP2025-01-31
428,766 GBP2024-01-31
Furniture and fittings
129,280 GBP2025-01-31
129,280 GBP2024-01-31
Motor vehicles
26,279 GBP2025-01-31
26,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,608,328 GBP2025-01-31
3,591,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,853 GBP2025-01-31
231,912 GBP2024-01-31
Furniture and fittings
72,745 GBP2025-01-31
58,609 GBP2024-01-31
Motor vehicles
24,552 GBP2025-01-31
23,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,399 GBP2025-01-31
343,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,651 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
40,941 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,136 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,970,222 GBP2025-01-31
2,978,873 GBP2024-01-31
Plant and equipment
172,445 GBP2025-01-31
196,854 GBP2024-01-31
Furniture and fittings
56,535 GBP2025-01-31
70,671 GBP2024-01-31
Motor vehicles
1,727 GBP2025-01-31
2,303 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
21,885 GBP2024-01-31
Prepayments/Accrued Income
Current
14,614 GBP2025-01-31
6,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
88,498 GBP2025-01-31
105,697 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,265 GBP2025-01-31
77,463 GBP2024-01-31
Corporation Tax Payable
Current
139,524 GBP2025-01-31
66,087 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,584 GBP2025-01-31
36,121 GBP2024-01-31
Other Creditors
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
54,410 GBP2025-01-31
51,611 GBP2024-01-31
Creditors
Current
377,281 GBP2025-01-31
339,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,652,235 GBP2025-01-31
1,691,533 GBP2024-01-31
Bank Borrowings
1,740,733 GBP2025-01-31
1,797,230 GBP2024-01-31
Total Borrowings
Current
88,498 GBP2025-01-31
105,697 GBP2024-01-31
Non-current
1,652,235 GBP2025-01-31
1,691,533 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,688 GBP2025-01-31
20,257 GBP2024-01-31