47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
572,797 GBP2025-01-31
600,585 GBP2024-01-31
Investment Property
590,000 GBP2025-01-31
590,000 GBP2024-01-31
Fixed Assets
1,162,797 GBP2025-01-31
1,190,585 GBP2024-01-31
Total Inventories
91,725 GBP2025-01-31
70,390 GBP2024-01-31
Debtors
381 GBP2025-01-31
952 GBP2024-01-31
Cash at bank and in hand
9,906 GBP2025-01-31
39,319 GBP2024-01-31
Current Assets
102,012 GBP2025-01-31
110,661 GBP2024-01-31
Creditors
Current
361,170 GBP2025-01-31
351,459 GBP2024-01-31
Net Current Assets/Liabilities
-259,158 GBP2025-01-31
-240,798 GBP2024-01-31
Total Assets Less Current Liabilities
903,639 GBP2025-01-31
949,787 GBP2024-01-31
Net Assets/Liabilities
239,690 GBP2025-01-31
252,109 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
239,490 GBP2025-01-31
251,909 GBP2024-01-31
Equity
239,690 GBP2025-01-31
252,109 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,700 GBP2025-01-31
598,700 GBP2024-01-31
Plant and equipment
116,244 GBP2025-01-31
112,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
714,944 GBP2025-01-31
710,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,070 GBP2025-01-31
40,095 GBP2024-01-31
Plant and equipment
90,077 GBP2025-01-31
70,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,147 GBP2025-01-31
110,411 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,975 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
546,630 GBP2025-01-31
558,605 GBP2024-01-31
Plant and equipment
26,167 GBP2025-01-31
41,980 GBP2024-01-31
Investment Property - Fair Value Model
590,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381 GBP2025-01-31
Amounts falling due within one year, Current
952 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,520 GBP2025-01-31
19,906 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,492 GBP2025-01-31
47,481 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,919 GBP2025-01-31
19,575 GBP2024-01-31
Other Creditors
Current
247,239 GBP2025-01-31
264,497 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
612,593 GBP2025-01-31
634,089 GBP2024-01-31
Other Creditors
Non-current
38,826 GBP2025-01-31
47,635 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,071 GBP2025-01-31
3,065 GBP2024-01-31