C.L. POSSESSIONS LIMITED - 2002-11-05
Property, Plant & Equipment
5,848 GBP2024-10-31
347 GBP2023-10-31
Fixed Assets - Investments
3,054,649 GBP2024-10-31
2,936,740 GBP2023-10-31
Fixed Assets
3,060,497 GBP2024-10-31
2,937,087 GBP2023-10-31
Debtors
697,856 GBP2024-10-31
574,531 GBP2023-10-31
Cash at bank and in hand
14,964 GBP2024-10-31
9,839 GBP2023-10-31
Current Assets
712,820 GBP2024-10-31
584,370 GBP2023-10-31
Creditors
Current
14,585 GBP2024-10-31
1,738 GBP2023-10-31
Net Current Assets/Liabilities
698,235 GBP2024-10-31
582,632 GBP2023-10-31
Total Assets Less Current Liabilities
3,758,732 GBP2024-10-31
3,519,719 GBP2023-10-31
Creditors
Non-current
2,317,515 GBP2024-10-31
2,089,888 GBP2023-10-31
Net Assets/Liabilities
1,441,217 GBP2024-10-31
1,429,831 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
1,325,942 GBP2024-10-31
1,325,942 GBP2023-10-31
Retained earnings (accumulated losses)
115,274 GBP2024-10-31
103,888 GBP2023-10-31
Equity
1,441,217 GBP2024-10-31
1,429,831 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,503 GBP2024-10-31
9,053 GBP2023-10-31
Computers
1,853 GBP2024-10-31
1,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,356 GBP2024-10-31
10,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,655 GBP2024-10-31
8,706 GBP2023-10-31
Computers
1,853 GBP2024-10-31
1,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,508 GBP2024-10-31
10,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,848 GBP2024-10-31
347 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
3,054,649 GBP2024-10-31
2,936,740 GBP2023-10-31
Additions to investments
117,909 GBP2024-10-31
Other Investments Other Than Loans
3,054,649 GBP2024-10-31
2,936,740 GBP2023-10-31
Other Debtors
Current
498,856 GBP2024-10-31
436,531 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
697,856 GBP2024-10-31
Amounts falling due within one year, Current
574,531 GBP2023-10-31
Corporation Tax Payable
Current
1,380 GBP2024-10-31
597 GBP2023-10-31
Other Taxation & Social Security Payable
Current
155 GBP2023-10-31
Accrued Liabilities
Current
900 GBP2024-10-31
900 GBP2023-10-31
Other Creditors
Non-current
60,000 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,302,130 GBP2024-10-31
Bank Borrowings
Secured
2,317,515 GBP2024-10-31
2,029,888 GBP2023-10-31