47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,030,817 GBP2025-01-31
1,073,843 GBP2024-01-31
Debtors
222,989 GBP2025-01-31
14,263 GBP2024-01-31
Cash at bank and in hand
177,707 GBP2025-01-31
82,765 GBP2024-01-31
Current Assets
690,087 GBP2025-01-31
413,069 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-420,300 GBP2024-01-31
Net Current Assets/Liabilities
201,794 GBP2025-01-31
-7,231 GBP2024-01-31
Total Assets Less Current Liabilities
1,232,611 GBP2025-01-31
1,066,612 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-55,684 GBP2025-01-31
Net Assets/Liabilities
1,152,005 GBP2025-01-31
941,146 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,151,905 GBP2025-01-31
941,046 GBP2024-01-31
Equity
1,152,005 GBP2025-01-31
941,146 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,187,383 GBP2025-01-31
1,187,383 GBP2024-01-31
Other
253,934 GBP2025-01-31
250,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,441,317 GBP2025-01-31
1,438,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,525 GBP2025-01-31
145,382 GBP2024-01-31
Other
241,975 GBP2025-01-31
219,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,500 GBP2025-01-31
364,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,143 GBP2024-02-01 ~ 2025-01-31
Other
22,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,018,858 GBP2025-01-31
1,042,001 GBP2024-01-31
Other
11,959 GBP2025-01-31
31,842 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,321 GBP2025-01-31
8,137 GBP2024-01-31
Amounts Owed By Related Parties
100 GBP2025-01-31
Current
100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
216,568 GBP2025-01-31
6,026 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,989 GBP2025-01-31
Current, Amounts falling due within one year
14,263 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,189 GBP2025-01-31
56,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
120,949 GBP2025-01-31
136,778 GBP2024-01-31
Amounts owed to group undertakings
Current
162,014 GBP2025-01-31
150,308 GBP2024-01-31
Corporation Tax Payable
Current
82,388 GBP2025-01-31
15,366 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,176 GBP2025-01-31
41,140 GBP2024-01-31
Other Creditors
Current
18,577 GBP2025-01-31
20,024 GBP2024-01-31
Creditors
Current
488,293 GBP2025-01-31
420,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
55,684 GBP2025-01-31
96,156 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31