47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
162,250 GBP2024-01-31
191,750 GBP2023-01-31
Property, Plant & Equipment
2,039,881 GBP2024-01-31
2,077,674 GBP2023-01-31
Fixed Assets
2,202,131 GBP2024-01-31
2,269,424 GBP2023-01-31
Debtors
89,410 GBP2024-01-31
17,594 GBP2023-01-31
Cash at bank and in hand
108,048 GBP2024-01-31
237,853 GBP2023-01-31
Current Assets
460,889 GBP2024-01-31
630,844 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,056,524 GBP2024-01-31
-1,804,522 GBP2023-01-31
Net Current Assets/Liabilities
-1,595,635 GBP2024-01-31
-1,173,678 GBP2023-01-31
Total Assets Less Current Liabilities
606,496 GBP2024-01-31
1,095,746 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,264 GBP2024-01-31
-666,110 GBP2023-01-31
Net Assets/Liabilities
493,536 GBP2024-01-31
363,636 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
493,436 GBP2024-01-31
363,536 GBP2023-01-31
Equity
493,536 GBP2024-01-31
363,636 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,750 GBP2024-01-31
103,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
162,250 GBP2024-01-31
191,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,971,717 GBP2024-01-31
1,971,717 GBP2023-01-31
Furniture and fittings
223,039 GBP2024-01-31
211,892 GBP2023-01-31
Computers
51,105 GBP2024-01-31
51,105 GBP2023-01-31
Motor vehicles
22,805 GBP2024-01-31
22,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,268,666 GBP2024-01-31
2,257,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,038 GBP2024-01-31
65,373 GBP2023-01-31
Furniture and fittings
101,374 GBP2024-01-31
81,277 GBP2023-01-31
Computers
31,957 GBP2024-01-31
25,575 GBP2023-01-31
Motor vehicles
11,416 GBP2024-01-31
7,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,785 GBP2024-01-31
179,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,665 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20,097 GBP2023-02-01 ~ 2024-01-31
Computers
6,382 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,887,679 GBP2024-01-31
Furniture and fittings
121,665 GBP2024-01-31
130,615 GBP2023-01-31
Computers
19,148 GBP2024-01-31
25,530 GBP2023-01-31
Motor vehicles
11,389 GBP2024-01-31
15,185 GBP2023-01-31
Owned/Freehold, Land and buildings
1,906,344 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,726 GBP2024-01-31
5,002 GBP2023-01-31
Other Debtors
Amounts falling due within one year
84,684 GBP2024-01-31
12,592 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,410 GBP2024-01-31
17,594 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
96,615 GBP2024-01-31
96,615 GBP2023-01-31
Trade Creditors/Trade Payables
Current
226,602 GBP2024-01-31
189,471 GBP2023-01-31
Amounts owed to group undertakings
Current
1,592,074 GBP2024-01-31
1,392,234 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,165 GBP2024-01-31
92,760 GBP2023-01-31
Other Creditors
Current
32,068 GBP2024-01-31
33,442 GBP2023-01-31
Creditors
Current
2,056,524 GBP2024-01-31
1,804,522 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
53,264 GBP2024-01-31
666,110 GBP2023-01-31