47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
104,557 GBP2025-01-31
123,283 GBP2024-01-31
Property, Plant & Equipment
1,929,293 GBP2025-01-31
2,030,770 GBP2024-01-31
Fixed Assets
2,033,850 GBP2025-01-31
2,154,053 GBP2024-01-31
Total Inventories
697,907 GBP2025-01-31
759,067 GBP2024-01-31
Debtors
184,757 GBP2025-01-31
182,764 GBP2024-01-31
Cash at bank and in hand
10,677 GBP2025-01-31
30,253 GBP2024-01-31
Current Assets
893,341 GBP2025-01-31
972,084 GBP2024-01-31
Net Current Assets/Liabilities
-2,999,963 GBP2025-01-31
-2,742,328 GBP2024-01-31
Total Assets Less Current Liabilities
-966,113 GBP2025-01-31
-588,275 GBP2024-01-31
Creditors
Non-current
-12,398 GBP2025-01-31
-23,400 GBP2024-01-31
Net Assets/Liabilities
-978,511 GBP2025-01-31
-611,675 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
-978,620 GBP2025-01-31
-611,784 GBP2024-01-31
Equity
-978,511 GBP2025-01-31
-611,675 GBP2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
187,264 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,707 GBP2025-01-31
63,981 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,726 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
104,557 GBP2025-01-31
123,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,850 GBP2025-01-31
1,294,850 GBP2024-01-31
Improvements to leasehold property
786,850 GBP2025-01-31
766,584 GBP2024-01-31
Plant and equipment
159,239 GBP2025-01-31
154,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,253 GBP2025-01-31
150,426 GBP2024-01-31
Plant and equipment
134,201 GBP2025-01-31
105,090 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,827 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
29,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,294,850 GBP2025-01-31
1,294,850 GBP2024-01-31
Improvements to leasehold property
569,597 GBP2025-01-31
616,158 GBP2024-01-31
Plant and equipment
25,038 GBP2025-01-31
49,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,491 GBP2025-01-31
137,962 GBP2024-01-31
Motor vehicles
65,330 GBP2025-01-31
65,330 GBP2024-01-31
Computers
21,245 GBP2025-01-31
17,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,474,005 GBP2025-01-31
2,437,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,030 GBP2025-01-31
102,352 GBP2024-01-31
Motor vehicles
52,945 GBP2025-01-31
36,612 GBP2024-01-31
Computers
16,283 GBP2025-01-31
11,918 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,712 GBP2025-01-31
406,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,678 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,333 GBP2024-02-01 ~ 2025-01-31
Computers
4,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,461 GBP2025-01-31
35,610 GBP2024-01-31
Motor vehicles
12,385 GBP2025-01-31
28,718 GBP2024-01-31
Computers
4,962 GBP2025-01-31
5,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,385 GBP2025-01-31
28,718 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
12,650 GBP2025-01-31
12,160 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
164,474 GBP2025-01-31
Amounts falling due within one year, Current
165,430 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
177,124 GBP2025-01-31
Amounts falling due within one year, Current
177,590 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
7,633 GBP2025-01-31
Non-current, Amounts falling due after one year
5,174 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,938 GBP2025-01-31
11,858 GBP2024-01-31
Trade Creditors/Trade Payables
Current
198,966 GBP2025-01-31
197,778 GBP2024-01-31
Amounts owed to group undertakings
Current
3,628,244 GBP2025-01-31
3,445,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,591 GBP2025-01-31
44,567 GBP2024-01-31
Other Creditors
Current
13,565 GBP2025-01-31
15,084 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,398 GBP2025-01-31
23,400 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-135,934 GBP2025-01-31
-125,789 GBP2024-01-31