32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
124,556 GBP2024-03-31
153,483 GBP2023-03-31
Investment Property
2,988,677 GBP2024-03-31
3,021,677 GBP2023-03-31
Fixed Assets
3,113,233 GBP2024-03-31
3,175,160 GBP2023-03-31
Debtors
495,243 GBP2024-03-31
428,877 GBP2023-03-31
Cash at bank and in hand
375,626 GBP2024-03-31
509,912 GBP2023-03-31
Current Assets
870,869 GBP2024-03-31
938,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,506 GBP2024-03-31
Net Current Assets/Liabilities
824,363 GBP2024-03-31
900,375 GBP2023-03-31
Total Assets Less Current Liabilities
3,937,596 GBP2024-03-31
4,075,535 GBP2023-03-31
Net Assets/Liabilities
3,914,096 GBP2024-03-31
4,037,535 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
3,912,896 GBP2024-03-31
4,036,335 GBP2023-03-31
Equity
3,914,096 GBP2024-03-31
4,037,535 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
181,842 GBP2024-03-31
206,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-103,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,286 GBP2024-03-31
52,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
124,556 GBP2024-03-31
153,483 GBP2023-03-31
Investment Property - Fair Value Model
2,988,677 GBP2024-03-31
3,021,677 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-33,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
89,719 GBP2024-03-31
31,632 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
30,537 GBP2023-03-31
Amounts Owed By Related Parties
33,838 GBP2024-03-31
Current
10,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year
371,686 GBP2024-03-31
356,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,243 GBP2024-03-31
Amounts falling due within one year, Current
428,877 GBP2023-03-31
Corporation Tax Payable
Current
10,837 GBP2024-03-31
3,459 GBP2023-03-31
Other Creditors
Current
35,669 GBP2024-03-31
34,955 GBP2023-03-31
Creditors
Current
46,506 GBP2024-03-31
38,414 GBP2023-03-31