72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
892 GBP2023-07-31
1,171 GBP2022-07-31
Property, Plant & Equipment
295,550 GBP2023-07-31
306,065 GBP2022-07-31
Investment Property
3,247,956 GBP2023-07-31
3,578,841 GBP2022-07-31
Fixed Assets - Investments
26,998 GBP2023-07-31
46,184 GBP2022-07-31
Fixed Assets
3,571,396 GBP2023-07-31
3,932,261 GBP2022-07-31
Debtors
1,367,346 GBP2023-07-31
1,471,667 GBP2022-07-31
Cash at bank and in hand
97,275 GBP2023-07-31
478,278 GBP2022-07-31
Current Assets
1,464,621 GBP2023-07-31
1,949,945 GBP2022-07-31
Creditors
-2,355,004 GBP2023-07-31
-2,523,076 GBP2022-07-31
Net Current Assets/Liabilities
-890,383 GBP2023-07-31
-573,131 GBP2022-07-31
Total Assets Less Current Liabilities
2,681,013 GBP2023-07-31
3,359,130 GBP2022-07-31
Creditors
Non-current
-983,417 GBP2023-07-31
-1,661,516 GBP2022-07-31
Net Assets/Liabilities
1,697,596 GBP2023-07-31
1,686,214 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,697,496 GBP2023-07-31
1,686,114 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
3,980 GBP2023-07-31
3,980 GBP2022-07-31
Intangible Assets
Other
892 GBP2023-07-31
1,171 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
497,183 GBP2023-07-31
497,183 GBP2022-07-31
Plant and equipment
109,932 GBP2023-07-31
109,932 GBP2022-07-31
Furniture and fittings
57,912 GBP2023-07-31
57,912 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
665,027 GBP2023-07-31
665,027 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,345 GBP2023-07-31
193,401 GBP2022-07-31
Plant and equipment
108,923 GBP2023-07-31
108,586 GBP2022-07-31
Furniture and fittings
57,209 GBP2023-07-31
56,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,477 GBP2023-07-31
358,962 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,944 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
337 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,838 GBP2023-07-31
303,782 GBP2022-07-31
Plant and equipment
1,009 GBP2023-07-31
1,346 GBP2022-07-31
Furniture and fittings
703 GBP2023-07-31
937 GBP2022-07-31
Investment Property - Fair Value Model
3,247,956 GBP2023-07-31
3,578,841 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-330,885 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
Cost valuation
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Investments in Subsidiaries
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Amounts invested in assets
26,998 GBP2023-07-31
46,184 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,800 GBP2023-07-31
34,800 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,286 GBP2023-07-31
4,559 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
76,435 GBP2023-07-31
199,254 GBP2022-07-31
Other Taxation & Social Security Payable
Current
111,736 GBP2023-07-31
77,376 GBP2022-07-31
Creditors
Current
2,355,004 GBP2023-07-31
2,523,076 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
983,417 GBP2023-07-31
1,661,516 GBP2022-07-31
MOUNTAIN ASH INVESTMENTS LIMITED
InfoRegistered number 02976109
Southport Business Park, Wight Moss Way, Southport, Merseyside PR8 4ZZ
Private Limited Company incorporated on 1994-10-07 (30 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-07
CIF 0MOUNTAIN ASH INVESTMENTS LIMITED
SRegistered number 02976109

Southport Business Park, Wight Moss Way, Southport, Merseyside, England, PR8 4ZZ
Private Company Limited By Shares in England And Wales
CIF 1 MOUNTAIN ASH INVESTMENTS LIMITED
SRegistered number 02976109

Southport Business Park, Wight Moss Way, Southport, Merseyside, United Kingdom, PR8 4ZZ
Private Company Limited By Shares in Register Of Companies, United Kingdom
CIF 2 MOUNTAIN ASH INVESTMENTS LTD
SRegistered number 02976109

Klh Electronics Plc, Wight Moss Way, Southport, England, PR8 4ZZ
Limited Company in England & Wales, Merseyside
CIF 3 MOUNTAIN ASH INVESTMENTS LTD
SRegistered number 02976109

Klh Electronics Plc, Wight Moss Way, Southport, England, PR8 4ZZ
Limited Company in England & Wales, Merseyside
CIF 4 MOUNTAIN ASH INVESTMENTS LTD
SRegistered number 02976109

Southport Business Park, Wight Moss Way, Southport, Merseyside, United Kingdom, PR8 4ZZ
Private Company Limited By Shares in Register Of Companies, United Kingdom
CIF 5