BELLISTER CASTLE MILL LTD. - 1994-12-21
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
786,064 GBP2024-04-30
783,759 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
2,766 GBP2024-04-30
2,949 GBP2023-04-30
Cash at bank and in hand
55,120 GBP2024-04-30
32,470 GBP2023-04-30
Current Assets
59,386 GBP2024-04-30
36,919 GBP2023-04-30
Creditors
Current
220,895 GBP2024-04-30
157,389 GBP2023-04-30
Net Current Assets/Liabilities
-161,509 GBP2024-04-30
-120,470 GBP2023-04-30
Total Assets Less Current Liabilities
624,555 GBP2024-04-30
663,289 GBP2023-04-30
Creditors
Non-current
-199,079 GBP2024-04-30
-217,370 GBP2023-04-30
Net Assets/Liabilities
315,341 GBP2024-04-30
336,373 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
387,788 GBP2024-04-30
387,788 GBP2023-04-30
Retained earnings (accumulated losses)
-72,449 GBP2024-04-30
-51,417 GBP2023-04-30
Equity
315,341 GBP2024-04-30
336,373 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2024-04-30
775,000 GBP2023-04-30
Plant and equipment
138,886 GBP2024-04-30
134,690 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
913,886 GBP2024-04-30
909,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,822 GBP2024-04-30
125,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,822 GBP2024-04-30
125,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
775,000 GBP2024-04-30
775,000 GBP2023-04-30
Plant and equipment
11,064 GBP2024-04-30
8,759 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,766 GBP2024-04-30
Amounts falling due within one year, Current
2,949 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,225 GBP2024-04-30
14,157 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,774 GBP2024-04-30
2,251 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,375 GBP2024-04-30
8,266 GBP2023-04-30
Other Creditors
Current
187,521 GBP2024-04-30
132,715 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
199,079 GBP2024-04-30
217,370 GBP2023-04-30
Bank Borrowings
Secured
215,304 GBP2024-04-30
231,527 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30