ETIVE INVESTMENTS LTD. - 2012-01-20
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
360,806 GBP2024-04-30
392,607 GBP2023-04-30
Fixed Assets
360,806 GBP2024-04-30
392,607 GBP2023-04-30
Debtors
Current
59,022 GBP2024-04-30
70,010 GBP2023-04-30
Cash at bank and in hand
11,426 GBP2024-04-30
49,041 GBP2023-04-30
Current Assets
70,448 GBP2024-04-30
119,051 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-393,430 GBP2024-04-30
-275,848 GBP2023-04-30
Net Current Assets/Liabilities
-322,982 GBP2024-04-30
-156,797 GBP2023-04-30
Total Assets Less Current Liabilities
37,824 GBP2024-04-30
235,810 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-724,143 GBP2024-04-30
-796,166 GBP2023-04-30
Net Assets/Liabilities
-686,319 GBP2024-04-30
-560,356 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-686,323 GBP2024-04-30
-560,360 GBP2023-04-30
Equity
-686,319 GBP2024-04-30
-560,356 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
494,144 GBP2024-04-30
494,144 GBP2023-04-30
Motor vehicles
10,195 GBP2024-04-30
10,195 GBP2023-04-30
Furniture and fittings
307,996 GBP2024-04-30
282,173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
823,885 GBP2024-04-30
786,512 GBP2023-04-30
Plant and equipment
11,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,246 GBP2023-04-30
Furniture and fittings
266,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,905 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,888 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,549 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
14,323 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
69,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,888 GBP2024-04-30
Motor vehicles
8,795 GBP2024-04-30
Furniture and fittings
281,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,079 GBP2024-04-30
Property, Plant & Equipment
Buildings
323,858 GBP2024-04-30
373,272 GBP2023-04-30
Plant and equipment
8,662 GBP2024-04-30
Motor vehicles
1,400 GBP2024-04-30
3,949 GBP2023-04-30
Furniture and fittings
26,886 GBP2024-04-30
15,386 GBP2023-04-30
Other Debtors
Current
32,942 GBP2024-04-30
32,967 GBP2023-04-30
Prepayments/Accrued Income
Current
10,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,002 GBP2024-04-30
Taxation/Social Security Payable
Current
26,488 GBP2024-04-30
18,142 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
144 GBP2023-04-30
Other Creditors
Current
600 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
363,940 GBP2024-04-30
256,962 GBP2023-04-30
Creditors
Current
393,430 GBP2024-04-30
275,848 GBP2023-04-30
Bank Borrowings
Non-current
202,471 GBP2024-04-30
214,494 GBP2023-04-30
Other Creditors
Non-current
521,672 GBP2024-04-30
581,672 GBP2023-04-30
Creditors
Non-current
724,143 GBP2024-04-30
796,166 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
4 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30