M.S. BIRK PROPERTIES LIMITED - 2015-06-02
Intangible Assets
1,935,000 GBP2024-04-30
1,935,000 GBP2023-04-30
Property, Plant & Equipment
50,764 GBP2024-04-30
69,565 GBP2023-04-30
Fixed Assets
1,985,764 GBP2024-04-30
2,004,565 GBP2023-04-30
Debtors
520,910 GBP2024-04-30
475,273 GBP2023-04-30
Cash at bank and in hand
1,043,972 GBP2024-04-30
1,334,602 GBP2023-04-30
Current Assets
1,938,972 GBP2024-04-30
2,213,495 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,887,291 GBP2024-04-30
Net Current Assets/Liabilities
51,681 GBP2024-04-30
-36,480 GBP2023-04-30
Total Assets Less Current Liabilities
2,037,445 GBP2024-04-30
1,968,085 GBP2023-04-30
Net Assets/Liabilities
2,025,456 GBP2024-04-30
1,951,550 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
2,024,256 GBP2024-04-30
1,950,350 GBP2023-04-30
Equity
2,025,456 GBP2024-04-30
1,951,550 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,935,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-04-30
Intangible Assets
Net goodwill
1,935,000 GBP2024-04-30
1,935,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,118 GBP2023-04-30
Other
102,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,031 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,695 GBP2024-04-30
32,984 GBP2023-04-30
Other
61,572 GBP2024-04-30
47,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,267 GBP2024-04-30
80,466 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,711 GBP2023-05-01 ~ 2024-04-30
Other
14,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,423 GBP2024-04-30
14,134 GBP2023-04-30
Other
41,341 GBP2024-04-30
55,431 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
431,570 GBP2024-04-30
391,083 GBP2023-04-30
Other Debtors
Amounts falling due within one year
89,340 GBP2024-04-30
84,190 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
520,910 GBP2024-04-30
Amounts falling due within one year, Current
475,273 GBP2023-04-30
Trade Creditors/Trade Payables
Current
651,558 GBP2024-04-30
648,628 GBP2023-04-30
Corporation Tax Payable
Current
40,162 GBP2024-04-30
11,496 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,778 GBP2024-04-30
5,751 GBP2023-04-30
Other Creditors
Current
1,186,793 GBP2024-04-30
1,584,100 GBP2023-04-30
Creditors
Current
1,887,291 GBP2024-04-30
2,249,975 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,859 GBP2024-04-30
643,161 GBP2023-04-30