CASTLETON FOOD CO. LIMITED - 1978-12-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
88,444 GBP2024-10-31
91,648 GBP2023-10-31
Investment Property
2,444,363 GBP2024-10-31
2,444,363 GBP2023-10-31
Fixed Assets
2,532,807 GBP2024-10-31
2,536,011 GBP2023-10-31
Debtors
Current
62,454 GBP2024-10-31
55,463 GBP2023-10-31
Cash at bank and in hand
90,039 GBP2024-10-31
19,226 GBP2023-10-31
Current Assets
152,493 GBP2024-10-31
74,689 GBP2023-10-31
Net Current Assets/Liabilities
30,606 GBP2024-10-31
-79,237 GBP2023-10-31
Total Assets Less Current Liabilities
2,563,413 GBP2024-10-31
2,456,774 GBP2023-10-31
Net Assets/Liabilities
2,449,890 GBP2024-10-31
2,343,889 GBP2023-10-31
Audit Fees/Expenses
4,500 GBP2023-11-01 ~ 2024-10-31
4,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
5,836 GBP2023-11-01 ~ 2024-10-31
5,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,574 GBP2024-10-31
198,574 GBP2023-10-31
Other
46,606 GBP2024-10-31
43,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
245,180 GBP2024-10-31
242,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,122 GBP2024-10-31
114,150 GBP2023-10-31
Other
38,614 GBP2024-10-31
36,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,736 GBP2024-10-31
150,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,972 GBP2023-11-01 ~ 2024-10-31
Other
1,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,452 GBP2024-10-31
84,424 GBP2023-10-31
Other
7,992 GBP2024-10-31
7,224 GBP2023-10-31
Investment Property - Fair Value Model
2,444,363 GBP2024-10-31
2,444,363 GBP2023-10-31
Trade Debtors/Trade Receivables
45,908 GBP2024-10-31
39,700 GBP2023-10-31
Amounts Owed By Related Parties
868 GBP2023-10-31
Other Debtors
16,546 GBP2024-10-31
14,895 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,454 GBP2024-10-31
55,463 GBP2023-10-31
Trade Creditors/Trade Payables
17,709 GBP2024-10-31
18,572 GBP2023-10-31
Amounts Owed to Related Parties
23,085 GBP2024-10-31
61,908 GBP2023-10-31
Taxation/Social Security Payable
19,779 GBP2024-10-31
14,638 GBP2023-10-31
Other Creditors
61,314 GBP2024-10-31
58,808 GBP2023-10-31