17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
666 GBP2023-03-31
Investment Property
0 GBP2024-03-31
955,000 GBP2023-03-31
Fixed Assets - Investments
10,108 GBP2024-03-31
12,352 GBP2023-03-31
Fixed Assets
10,108 GBP2024-03-31
968,018 GBP2023-03-31
Debtors
268,950 GBP2024-03-31
55,798 GBP2023-03-31
Cash at bank and in hand
13,078 GBP2024-03-31
136,571 GBP2023-03-31
Current Assets
282,028 GBP2024-03-31
192,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,136 GBP2024-03-31
-90,119 GBP2023-03-31
Net Current Assets/Liabilities
184,892 GBP2024-03-31
102,250 GBP2023-03-31
Total Assets Less Current Liabilities
195,000 GBP2024-03-31
1,070,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-50,684 GBP2023-03-31
Net Assets/Liabilities
195,000 GBP2024-03-31
963,149 GBP2023-03-31
Equity
Called up share capital
179,500 GBP2024-03-31
179,500 GBP2023-03-31
Share premium
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
768,149 GBP2023-03-31
Equity
195,000 GBP2024-03-31
963,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
2,999 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
666 GBP2023-03-31
Investments in group undertakings and participating interests
10,108 GBP2024-03-31
12,352 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
955,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-980,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
261,519 GBP2024-03-31
Current
55,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,431 GBP2024-03-31
412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,950 GBP2024-03-31
55,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
45,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,412 GBP2024-03-31
5,985 GBP2023-03-31
Corporation Tax Payable
Current
90,495 GBP2024-03-31
Other Creditors
Current
1,229 GBP2024-03-31
19,578 GBP2023-03-31
Creditors
Current
97,136 GBP2024-03-31
90,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
50,684 GBP2023-03-31