COSTELLOE CATERING CO. LIMITED - 1996-07-24
Property, Plant & Equipment
183,203 GBP2023-07-31
184,634 GBP2022-07-31
Debtors
1,577 GBP2023-07-31
0 GBP2022-07-31
Cash at bank and in hand
11,211 GBP2023-07-31
22,858 GBP2022-07-31
Current Assets
12,788 GBP2023-07-31
22,858 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-345,828 GBP2023-07-31
-321,242 GBP2022-07-31
Net Current Assets/Liabilities
-333,040 GBP2023-07-31
-298,384 GBP2022-07-31
Total Assets Less Current Liabilities
-149,837 GBP2023-07-31
-113,750 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-128,735 GBP2023-07-31
-144,052 GBP2022-07-31
Net Assets/Liabilities
-278,572 GBP2023-07-31
-262,875 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-278,576 GBP2023-07-31
-262,879 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,672 GBP2022-07-31
Furniture and fittings
25,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
240,395 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,469 GBP2023-07-31
30,038 GBP2022-07-31
Furniture and fittings
25,723 GBP2023-07-31
25,723 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,192 GBP2023-07-31
55,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,431 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,203 GBP2023-07-31
184,634 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,577 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,179 GBP2023-07-31
14,332 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
237 GBP2022-07-31
Other Creditors
Current
330,649 GBP2023-07-31
306,673 GBP2022-07-31
Creditors
Current
345,828 GBP2023-07-31
321,242 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
128,735 GBP2023-07-31
144,052 GBP2022-07-31
Trade Creditors/Trade Payables
83,533 GBP2023-07-31
94,380 GBP2022-07-31