17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
16,892 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
977,293 GBP2023-03-31
977,293 GBP2022-03-31
Fixed Assets
994,185 GBP2023-03-31
977,293 GBP2022-03-31
Debtors
541 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
297,983 GBP2023-03-31
684,525 GBP2022-03-31
Current Assets
298,524 GBP2023-03-31
684,525 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,600 GBP2023-03-31
Net Current Assets/Liabilities
296,924 GBP2023-03-31
-438,205 GBP2022-03-31
Total Assets Less Current Liabilities
1,291,109 GBP2023-03-31
539,088 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
2,850 GBP2021-03-31
Share premium
14,850 GBP2023-03-31
14,850 GBP2022-03-31
0 GBP2021-03-31
Other miscellaneous reserve
485,589 GBP2023-03-31
485,589 GBP2022-03-31
485,589 GBP2021-03-31
Retained earnings (accumulated losses)
787,670 GBP2023-03-31
35,649 GBP2022-03-31
21,783 GBP2021-03-31
Equity
1,291,109 GBP2023-03-31
539,088 GBP2022-03-31
510,222 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,561 GBP2022-04-01 ~ 2023-03-31
540,186 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,223,561 GBP2022-04-01 ~ 2023-03-31
540,186 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
150 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
15,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-526,320 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-471,540 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
20,271 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,379 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
16,892 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
977,293 GBP2023-03-31
977,293 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
977,293 GBP2023-03-31
Investments in Subsidiaries
977,293 GBP2023-03-31
977,293 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
1,120,940 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
189 GBP2022-03-31
Other Creditors
Current
100 GBP2023-03-31
100 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-03-31
1,501 GBP2022-03-31
Creditors
Current
1,600 GBP2023-03-31
1,122,730 GBP2022-03-31
Number of Shares Issued (Fully Paid)
3,000 shares2023-03-31
3,000 shares2022-03-31