47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,073,843 GBP2024-01-31
1,001,758 GBP2023-01-31
Debtors
14,263 GBP2024-01-31
5,100 GBP2023-01-31
Cash at bank and in hand
82,765 GBP2024-01-31
126,338 GBP2023-01-31
Current Assets
413,069 GBP2024-01-31
506,779 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-420,300 GBP2024-01-31
-388,398 GBP2023-01-31
Net Current Assets/Liabilities
-7,231 GBP2024-01-31
118,381 GBP2023-01-31
Total Assets Less Current Liabilities
1,066,612 GBP2024-01-31
1,120,139 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-96,156 GBP2024-01-31
-152,840 GBP2023-01-31
Net Assets/Liabilities
941,146 GBP2024-01-31
932,678 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
941,046 GBP2024-01-31
932,578 GBP2023-01-31
Equity
941,146 GBP2024-01-31
932,678 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,187,383 GBP2024-01-31
1,060,567 GBP2023-01-31
Other
250,894 GBP2024-01-31
247,810 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,438,277 GBP2024-01-31
1,308,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,382 GBP2024-01-31
122,239 GBP2023-01-31
Other
219,052 GBP2024-01-31
184,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,434 GBP2024-01-31
306,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,143 GBP2023-02-01 ~ 2024-01-31
Other
34,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,042,001 GBP2024-01-31
938,328 GBP2023-01-31
Other
31,842 GBP2024-01-31
63,430 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,137 GBP2024-01-31
910 GBP2023-01-31
Amounts Owed By Related Parties
100 GBP2024-01-31
Current
100 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,026 GBP2024-01-31
4,090 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,263 GBP2024-01-31
5,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,684 GBP2024-01-31
56,684 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,778 GBP2024-01-31
143,549 GBP2023-01-31
Amounts owed to group undertakings
Current
150,308 GBP2024-01-31
164,890 GBP2023-01-31
Corporation Tax Payable
Current
15,366 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,140 GBP2024-01-31
6,848 GBP2023-01-31
Other Creditors
Current
20,024 GBP2024-01-31
16,427 GBP2023-01-31
Creditors
Current
420,300 GBP2024-01-31
388,398 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
96,156 GBP2024-01-31
152,840 GBP2023-01-31