47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
123,283 GBP2024-01-31
142,009 GBP2023-01-31
Property, Plant & Equipment
2,030,770 GBP2024-01-31
1,807,546 GBP2023-01-31
Fixed Assets
2,154,053 GBP2024-01-31
1,949,555 GBP2023-01-31
Total Inventories
759,067 GBP2024-01-31
753,504 GBP2023-01-31
Debtors
182,764 GBP2024-01-31
106,481 GBP2023-01-31
Cash at bank and in hand
30,253 GBP2024-01-31
18,707 GBP2023-01-31
Current Assets
972,084 GBP2024-01-31
878,692 GBP2023-01-31
Net Current Assets/Liabilities
-2,742,328 GBP2024-01-31
-2,362,264 GBP2023-01-31
Total Assets Less Current Liabilities
-588,275 GBP2024-01-31
-412,709 GBP2023-01-31
Creditors
Non-current
-23,400 GBP2024-01-31
-35,063 GBP2023-01-31
Net Assets/Liabilities
-611,675 GBP2024-01-31
-447,772 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
9 GBP2024-01-31
9 GBP2023-01-31
Retained earnings (accumulated losses)
-611,784 GBP2024-01-31
-447,881 GBP2023-01-31
Equity
-611,675 GBP2024-01-31
-447,772 GBP2023-01-31
Average Number of Employees
572023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
187,264 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,981 GBP2024-01-31
45,255 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,726 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
123,283 GBP2024-01-31
142,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,850 GBP2024-01-31
1,294,850 GBP2023-01-31
Improvements to leasehold property
766,584 GBP2024-01-31
463,246 GBP2023-01-31
Plant and equipment
154,597 GBP2024-01-31
155,096 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,426 GBP2024-01-31
111,931 GBP2023-01-31
Plant and equipment
105,090 GBP2024-01-31
76,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,495 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
29,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,294,850 GBP2024-01-31
1,294,850 GBP2023-01-31
Improvements to leasehold property
616,158 GBP2024-01-31
351,315 GBP2023-01-31
Plant and equipment
49,507 GBP2024-01-31
78,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,962 GBP2024-01-31
112,835 GBP2023-01-31
Motor vehicles
65,330 GBP2024-01-31
65,330 GBP2023-01-31
Computers
17,845 GBP2024-01-31
15,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,437,168 GBP2024-01-31
2,107,222 GBP2023-01-31
Property, Plant & Equipment - Disposals
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,352 GBP2024-01-31
82,987 GBP2023-01-31
Motor vehicles
36,612 GBP2024-01-31
20,280 GBP2023-01-31
Computers
11,918 GBP2024-01-31
8,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,398 GBP2024-01-31
299,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,365 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,332 GBP2023-02-01 ~ 2024-01-31
Computers
3,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
35,610 GBP2024-01-31
29,848 GBP2023-01-31
Motor vehicles
28,718 GBP2024-01-31
45,050 GBP2023-01-31
Computers
5,927 GBP2024-01-31
7,579 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,718 GBP2024-01-31
45,050 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
12,160 GBP2024-01-31
12,854 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
165,430 GBP2024-01-31
91,100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
177,590 GBP2024-01-31
103,954 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
5,174 GBP2024-01-31
2,527 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,858 GBP2024-01-31
8,175 GBP2023-01-31
Trade Creditors/Trade Payables
Current
197,778 GBP2024-01-31
197,516 GBP2023-01-31
Amounts owed to group undertakings
Current
3,445,125 GBP2024-01-31
2,910,908 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,567 GBP2024-01-31
40,888 GBP2023-01-31
Other Creditors
Current
15,084 GBP2024-01-31
83,469 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,400 GBP2024-01-31
35,063 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-125,789 GBP2024-01-31
-72,795 GBP2023-01-31