16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
273,164 GBP2024-03-31
266,194 GBP2023-03-31
Investment Property
1,093,188 GBP2024-03-31
998,524 GBP2023-03-31
Fixed Assets
1,366,352 GBP2024-03-31
1,264,718 GBP2023-03-31
Debtors
20,205 GBP2024-03-31
20,676 GBP2023-03-31
Cash at bank and in hand
4,561 GBP2024-03-31
15,031 GBP2023-03-31
Current Assets
24,766 GBP2024-03-31
35,707 GBP2023-03-31
Creditors
Current
133,567 GBP2024-03-31
126,567 GBP2023-03-31
Net Current Assets/Liabilities
-108,801 GBP2024-03-31
-90,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,551 GBP2024-03-31
1,173,858 GBP2023-03-31
Creditors
Non-current
1,137,637 GBP2024-03-31
1,060,637 GBP2023-03-31
Net Assets/Liabilities
119,914 GBP2024-03-31
113,221 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
70,623 GBP2024-03-31
86,275 GBP2023-03-31
Retained earnings (accumulated losses)
48,291 GBP2024-03-31
25,946 GBP2023-03-31
Equity
119,914 GBP2024-03-31
113,221 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,665 GBP2024-03-31
528,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,501 GBP2024-03-31
262,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
273,164 GBP2024-03-31
266,194 GBP2023-03-31
Investment Property - Fair Value Model
1,093,188 GBP2024-03-31
998,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,205 GBP2024-03-31
Current, Amounts falling due within one year
20,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,061 GBP2024-03-31
781 GBP2023-03-31
Amounts owed to group undertakings
Current
126,475 GBP2024-03-31
120,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,941 GBP2024-03-31
3,853 GBP2023-03-31
Other Creditors
Current
2,090 GBP2024-03-31
1,900 GBP2023-03-31
Non-current
1,137,637 GBP2024-03-31
1,060,637 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31