47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,268,443 GBP2024-01-31
3,359,820 GBP2023-01-31
Debtors
198,668 GBP2024-01-31
35,706 GBP2023-01-31
Cash at bank and in hand
82,427 GBP2024-01-31
144,936 GBP2023-01-31
Current Assets
786,353 GBP2024-01-31
708,342 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-403,376 GBP2024-01-31
-372,498 GBP2023-01-31
Net Current Assets/Liabilities
382,977 GBP2024-01-31
335,844 GBP2023-01-31
Total Assets Less Current Liabilities
3,651,420 GBP2024-01-31
3,695,664 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,977,733 GBP2024-01-31
-3,080,917 GBP2023-01-31
Net Assets/Liabilities
435,764 GBP2024-01-31
380,101 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
435,664 GBP2024-01-31
380,001 GBP2023-01-31
Equity
435,764 GBP2024-01-31
380,101 GBP2023-01-31
Average Number of Employees
642023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,230,112 GBP2024-01-31
4,230,112 GBP2023-01-31
Other
565,230 GBP2024-01-31
511,639 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,795,342 GBP2024-01-31
4,741,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,153,585 GBP2024-01-31
1,078,333 GBP2023-01-31
Other
373,314 GBP2024-01-31
303,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,899 GBP2024-01-31
1,381,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,252 GBP2023-02-01 ~ 2024-01-31
Other
69,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,076,527 GBP2024-01-31
3,151,779 GBP2023-01-31
Other
191,916 GBP2024-01-31
208,041 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,145 GBP2024-01-31
3,980 GBP2023-01-31
Other Debtors
Amounts falling due within one year
194,523 GBP2024-01-31
31,726 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
198,668 GBP2024-01-31
35,706 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,171 GBP2024-01-31
45,295 GBP2023-01-31
Trade Creditors/Trade Payables
Current
185,018 GBP2024-01-31
206,902 GBP2023-01-31
Corporation Tax Payable
Current
29,237 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,253 GBP2024-01-31
77,334 GBP2023-01-31
Other Creditors
Current
53,697 GBP2024-01-31
42,967 GBP2023-01-31
Creditors
Current
403,376 GBP2024-01-31
372,498 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,135,108 GBP2024-01-31
1,196,903 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31