J. WILSON'S BOTTLING COMPANY LIMITED - 1987-12-02
Property, Plant & Equipment
180,827 GBP2024-03-30
264,172 GBP2023-03-31
Investment Property
5,875,000 GBP2024-03-30
4,125,000 GBP2023-03-31
Fixed Assets
6,055,827 GBP2024-03-30
4,389,172 GBP2023-03-31
Debtors
20,906 GBP2024-03-30
13,938 GBP2023-03-31
Cash at bank and in hand
74,744 GBP2024-03-30
47,148 GBP2023-03-31
Current Assets
95,650 GBP2024-03-30
61,086 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,024 GBP2024-03-30
-186,600 GBP2023-03-31
Net Current Assets/Liabilities
-135,374 GBP2024-03-30
-125,514 GBP2023-03-31
Total Assets Less Current Liabilities
5,920,453 GBP2024-03-30
4,263,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,250 GBP2024-03-30
-212,500 GBP2023-03-31
Net Assets/Liabilities
4,730,725 GBP2024-03-30
3,487,060 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-30
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,715,725 GBP2024-03-30
3,472,060 GBP2023-03-31
Equity
4,730,725 GBP2024-03-30
3,487,060 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
584,380 GBP2023-04-01 ~ 2024-03-30
-17,764 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
587,767 GBP2023-04-01 ~ 2024-03-30
-17,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
583,035 GBP2024-03-30
579,040 GBP2023-03-31
Motor vehicles
33,470 GBP2024-03-30
13,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,505 GBP2024-03-30
592,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424,817 GBP2024-03-30
324,843 GBP2023-03-31
Motor vehicles
10,861 GBP2024-03-30
3,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,678 GBP2024-03-30
328,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,974 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
7,536 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,510 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
158,218 GBP2024-03-30
254,197 GBP2023-03-31
Motor vehicles
22,609 GBP2024-03-30
9,975 GBP2023-03-31
Investment Property - Fair Value Model
5,875,000 GBP2024-03-30
4,125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,367 GBP2024-03-30
1,419 GBP2023-03-31
Other Debtors
Current
4,016 GBP2024-03-30
6,531 GBP2023-03-31
Prepayments/Accrued Income
Current
12,523 GBP2024-03-30
5,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,906 GBP2024-03-30
13,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-30
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,555 GBP2024-03-30
2,064 GBP2023-03-31
Corporation Tax Payable
Current
3,387 GBP2024-03-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,471 GBP2024-03-30
4,904 GBP2023-03-31
Other Creditors
Current
174,970 GBP2024-03-30
152,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,641 GBP2024-03-30
2,401 GBP2023-03-31
Creditors
Current
231,024 GBP2024-03-30
186,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,250 GBP2024-03-30
212,500 GBP2023-03-31