47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
600,585 GBP2024-01-31
616,065 GBP2023-01-31
Fixed Assets - Investments
27,500 GBP2023-01-31
Investment Property
590,000 GBP2024-01-31
590,000 GBP2023-01-31
Fixed Assets
1,190,585 GBP2024-01-31
1,233,565 GBP2023-01-31
Total Inventories
70,390 GBP2024-01-31
77,311 GBP2023-01-31
Debtors
952 GBP2024-01-31
19,713 GBP2023-01-31
Cash at bank and in hand
39,319 GBP2024-01-31
37,601 GBP2023-01-31
Current Assets
110,661 GBP2024-01-31
134,625 GBP2023-01-31
Creditors
Current
351,459 GBP2024-01-31
299,018 GBP2023-01-31
Net Current Assets/Liabilities
-240,798 GBP2024-01-31
-164,393 GBP2023-01-31
Total Assets Less Current Liabilities
949,787 GBP2024-01-31
1,069,172 GBP2023-01-31
Net Assets/Liabilities
252,109 GBP2024-01-31
322,904 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
251,909 GBP2024-01-31
322,704 GBP2023-01-31
Equity
252,109 GBP2024-01-31
322,904 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,700 GBP2024-01-31
594,911 GBP2023-01-31
Plant and equipment
112,296 GBP2024-01-31
96,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
710,996 GBP2024-01-31
691,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,095 GBP2024-01-31
28,196 GBP2023-01-31
Plant and equipment
70,316 GBP2024-01-31
47,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,411 GBP2024-01-31
75,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,899 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
558,605 GBP2024-01-31
566,715 GBP2023-01-31
Plant and equipment
41,980 GBP2024-01-31
49,350 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
27,500 GBP2023-01-31
Disposals
-27,500 GBP2024-01-31
Other Investments Other Than Loans
27,500 GBP2023-01-31
Investment Property - Fair Value Model
590,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952 GBP2024-01-31
839 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,874 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
952 GBP2024-01-31
19,713 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,906 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,481 GBP2024-01-31
36,110 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,575 GBP2024-01-31
27,911 GBP2023-01-31
Other Creditors
Current
264,497 GBP2024-01-31
230,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
634,089 GBP2024-01-31
670,415 GBP2023-01-31
Other Creditors
Non-current
47,635 GBP2024-01-31
56,444 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,065 GBP2024-01-31
3,576 GBP2023-01-31
Between one and five year
3,065 GBP2023-01-31
All periods
3,065 GBP2024-01-31
6,641 GBP2023-01-31