47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,688,090 GBP2024-02-29
1,703,580 GBP2023-02-28
Fixed Assets - Investments
201,000 GBP2024-02-29
201,000 GBP2023-02-28
Fixed Assets
1,889,090 GBP2024-02-29
1,904,580 GBP2023-02-28
Total Inventories
1,110,492 GBP2024-02-29
1,311,333 GBP2023-02-28
Debtors
1,062,162 GBP2024-02-29
1,146,040 GBP2023-02-28
Cash at bank and in hand
109 GBP2024-02-29
231,943 GBP2023-02-28
Current Assets
2,172,763 GBP2024-02-29
2,689,316 GBP2023-02-28
Creditors
Current
4,245,882 GBP2024-02-29
4,456,249 GBP2023-02-28
Net Current Assets/Liabilities
-2,073,119 GBP2024-02-29
-1,766,933 GBP2023-02-28
Total Assets Less Current Liabilities
-184,029 GBP2024-02-29
137,647 GBP2023-02-28
Net Assets/Liabilities
-203,859 GBP2024-02-29
114,850 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-203,959 GBP2024-02-29
114,750 GBP2023-02-28
Equity
-203,859 GBP2024-02-29
114,850 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,902 GBP2024-02-29
1,581,902 GBP2023-02-28
Plant and equipment
215,689 GBP2024-02-29
205,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,797,591 GBP2024-02-29
1,787,389 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,501 GBP2024-02-29
83,809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,501 GBP2024-02-29
83,809 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,581,902 GBP2024-02-29
1,581,902 GBP2023-02-28
Plant and equipment
106,188 GBP2024-02-29
121,678 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
201,000 GBP2023-02-28
Investments in Group Undertakings
201,000 GBP2024-02-29
201,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,389 GBP2024-02-29
Amounts falling due within one year, Current
27,321 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
718,671 GBP2024-02-29
901,658 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
218,102 GBP2024-02-29
Amounts falling due within one year, Current
217,061 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,062,162 GBP2024-02-29
Amounts falling due within one year, Current
1,146,040 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,969 GBP2023-02-28
Trade Creditors/Trade Payables
Current
217,066 GBP2024-02-29
166,936 GBP2023-02-28
Amounts owed to group undertakings
Current
3,530,118 GBP2024-02-29
3,856,837 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,235 GBP2024-02-29
57,312 GBP2023-02-28
Other Creditors
Current
419,463 GBP2024-02-29
369,195 GBP2023-02-28