E.C. INVESTMENTS (GLOUCESTSHIRE) LIMITED - 2003-02-27
Intangible Assets
20,667 GBP2024-04-30
24,667 GBP2023-04-30
Property, Plant & Equipment
3,686,402 GBP2024-04-30
3,416,697 GBP2023-04-30
Fixed Assets
3,707,069 GBP2024-04-30
3,441,364 GBP2023-04-30
Debtors
264,458 GBP2024-04-30
664,081 GBP2023-04-30
Cash at bank and in hand
512,344 GBP2024-04-30
463,457 GBP2023-04-30
Current Assets
776,802 GBP2024-04-30
1,127,538 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-932,979 GBP2024-04-30
-600,730 GBP2023-04-30
Net Current Assets/Liabilities
-156,177 GBP2024-04-30
526,808 GBP2023-04-30
Total Assets Less Current Liabilities
3,550,892 GBP2024-04-30
3,968,172 GBP2023-04-30
Total Borrowings
Non-current
0 GBP2024-04-30
70,635 GBP2023-04-30
Net Assets/Liabilities
3,365,076 GBP2024-04-30
3,623,011 GBP2023-04-30
Equity
Called up share capital
7,910 GBP2024-04-30
7,910 GBP2023-04-30
Retained earnings (accumulated losses)
3,357,166 GBP2024-04-30
3,615,101 GBP2023-04-30
Equity
3,365,076 GBP2024-04-30
3,623,011 GBP2023-04-30
Average Number of Employees
1232023-05-01 ~ 2024-04-30
1162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,333 GBP2024-04-30
15,333 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
20,667 GBP2024-04-30
24,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,301,541 GBP2024-04-30
2,190,265 GBP2023-04-30
Other
4,167,302 GBP2024-04-30
3,753,827 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,468,843 GBP2024-04-30
5,944,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,569 GBP2024-04-30
0 GBP2023-04-30
Other
3,313,872 GBP2024-04-30
2,527,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,782,441 GBP2024-04-30
2,527,395 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
468,569 GBP2023-05-01 ~ 2024-04-30
Other
786,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,832,972 GBP2024-04-30
2,190,265 GBP2023-04-30
Other
853,430 GBP2024-04-30
1,226,432 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,801 GBP2024-04-30
45,313 GBP2023-04-30
Other Debtors
Amounts falling due within one year
210,657 GBP2024-04-30
618,768 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
264,458 GBP2024-04-30
664,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
4,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,556 GBP2024-04-30
62,121 GBP2023-04-30
Corporation Tax Payable
Current
164,726 GBP2024-04-30
94,185 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,570 GBP2024-04-30
36,316 GBP2023-04-30
Other Creditors
Current
632,127 GBP2024-04-30
403,693 GBP2023-04-30
Creditors
Current
932,979 GBP2024-04-30
600,730 GBP2023-04-30