Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
4,015,549 GBP2025-03-31
3,900,754 GBP2024-03-31
Investment Property
51,106,460 GBP2025-03-31
22,720,577 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
55,132,210 GBP2025-03-31
26,631,532 GBP2024-03-31
Total Inventories
466,324 GBP2025-03-31
306,064 GBP2024-03-31
Debtors
1,790,235 GBP2025-03-31
1,371,473 GBP2024-03-31
Cash at bank and in hand
208,270 GBP2025-03-31
90,991 GBP2024-03-31
Current Assets
2,464,829 GBP2025-03-31
1,768,528 GBP2024-03-31
Creditors
-10,820,789 GBP2025-03-31
-2,881,510 GBP2024-03-31
Net Current Assets/Liabilities
-8,355,960 GBP2025-03-31
-1,112,982 GBP2024-03-31
Total Assets Less Current Liabilities
46,776,250 GBP2025-03-31
25,518,550 GBP2024-03-31
Net Assets/Liabilities
35,747,443 GBP2025-03-31
20,637,378 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
22,730,155 GBP2025-03-31
9,319,818 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,977,288 GBP2025-03-31
11,277,560 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,335,766 GBP2025-03-31
3,335,766 GBP2024-03-31
Plant and equipment
1,286,808 GBP2025-03-31
1,279,003 GBP2024-03-31
Motor vehicles
72,303 GBP2025-03-31
72,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
916,325 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015,133 GBP2025-03-31
923,481 GBP2024-03-31
Motor vehicles
57,145 GBP2025-03-31
52,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
746,829 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,335,766 GBP2025-03-31
3,335,766 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
169,496 GBP2025-03-31
Plant and equipment
271,675 GBP2025-03-31
355,522 GBP2024-03-31
Motor vehicles
15,158 GBP2025-03-31
20,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,938 GBP2025-03-31
61,431 GBP2024-03-31
Computers
11,796 GBP2025-03-31
9,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,881,936 GBP2025-03-31
5,635,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,268 GBP2025-03-31
23,197 GBP2024-03-31
Computers
10,012 GBP2025-03-31
7,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,387 GBP2025-03-31
1,734,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,811 GBP2024-04-01 ~ 2025-03-31
Computers
2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
221,670 GBP2025-03-31
38,234 GBP2024-03-31
Computers
1,784 GBP2025-03-31
1,091 GBP2024-03-31
Investment Property - Fair Value Model
51,106,460 GBP2025-03-31
22,720,577 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
201 GBP2025-03-31
201 GBP2024-03-31
Investments in Subsidiaries
201 GBP2025-03-31
201 GBP2024-03-31
Other types of inventories not specified separately
103,350 GBP2025-03-31
96,090 GBP2024-03-31
Finished Goods
8,873 GBP2025-03-31
7,650 GBP2024-03-31
Value of work in progress
39,255 GBP2025-03-31
47,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,593 GBP2025-03-31
17,815 GBP2024-03-31
Debtors
Current
1,718,933 GBP2025-03-31
1,371,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,399,421 GBP2025-03-31
133,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,292,855 GBP2025-03-31
231,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,141 GBP2025-03-31
13,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,381 GBP2025-03-31
784,597 GBP2024-03-31
Creditors
Current
10,820,789 GBP2025-03-31
2,881,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
938,514 GBP2025-03-31
116,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
854,451 GBP2025-03-31
909,021 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,770,056 GBP2025-03-31
1,124,095 GBP2024-03-31
Dividends paid as a final distribution
100,000 GBP2024-04-01 ~ 2025-03-31
W.J.&M.MASH LIMITED
InfoRegistered number 00316628Torrington Farm, Grove Lane, Chesham, Buckinghamshire HP5 3QG
PRIVATE LIMITED COMPANY incorporated on 1936-07-18 (89 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-14
CIF 0W.J.&M.MASH LIMITED
SRegistered number 00316628
Torrington Farm, Grove Lane, Chesham, Buckinghamshire, United Kingdom, HP5 3QG
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 W.J.&M.MASH LIMITED
SRegistered number 00316628
Torrington Farm, Grove Lane, Chesham, England, HP5 3QG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 W.J. & M.MASH LIMITED
SRegistered number 00316628
Torrington Farm, Grove Lane, Chesham, Buckinghamshire, England, HP5 3QG
Limited Company in England And Wales, United Kingdom
CIF 3