Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
3,900,753 GBP2024-03-31
3,947,341 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
101 GBP2023-03-31
Investment Property
22,720,577 GBP2024-03-31
21,751,522 GBP2023-03-31
Fixed Assets
26,631,531 GBP2024-03-31
25,698,964 GBP2023-03-31
Total Inventories
306,064 GBP2024-03-31
462,976 GBP2023-03-31
Debtors
1,371,473 GBP2024-03-31
1,258,087 GBP2023-03-31
Cash at bank and in hand
90,991 GBP2024-03-31
464,926 GBP2023-03-31
Current Assets
1,768,528 GBP2024-03-31
2,185,989 GBP2023-03-31
Creditors
Current
2,881,511 GBP2024-03-31
4,615,012 GBP2023-03-31
Net Current Assets/Liabilities
-1,112,983 GBP2024-03-31
-2,429,023 GBP2023-03-31
Total Assets Less Current Liabilities
25,518,548 GBP2024-03-31
23,269,941 GBP2023-03-31
Net Assets/Liabilities
22,187,494 GBP2024-03-31
20,697,541 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,147,494 GBP2024-03-31
20,657,541 GBP2023-03-31
Equity
22,187,494 GBP2024-03-31
20,697,541 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets
Other than goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,213,480 GBP2024-03-31
4,206,278 GBP2023-03-31
Plant and equipment
1,421,741 GBP2024-03-31
1,331,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,635,221 GBP2024-03-31
5,537,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
727,785 GBP2024-03-31
708,753 GBP2023-03-31
Plant and equipment
1,006,683 GBP2024-03-31
881,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,468 GBP2024-03-31
1,590,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,032 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,485,695 GBP2024-03-31
3,497,525 GBP2023-03-31
Plant and equipment
415,058 GBP2024-03-31
449,816 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2024-03-31
101 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Investments in Group Undertakings
201 GBP2024-03-31
101 GBP2023-03-31
Investment Property - Fair Value Model
22,720,577 GBP2024-03-31
21,751,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,819 GBP2024-03-31
53,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,353,654 GBP2024-03-31
1,204,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,371,473 GBP2024-03-31
1,258,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,879 GBP2024-03-31
16,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,000 GBP2024-03-31
13,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,806 GBP2024-03-31
337,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
779,373 GBP2024-03-31
590,382 GBP2023-03-31
Other Creditors
Current
1,723,453 GBP2024-03-31
3,657,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
909,021 GBP2024-03-31
920,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,382 GBP2024-03-31
2,825 GBP2023-03-31
Bank Borrowings
Secured
922,900 GBP2024-03-31
936,780 GBP2023-03-31
Total Borrowings
Secured
1,172,282 GBP2024-03-31
953,530 GBP2023-03-31
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 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-14
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