Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
1,280,000 GBP2024-10-31
1,280,000 GBP2023-10-31
Debtors
1,386 GBP2024-10-31
13,235 GBP2023-10-31
Current assets - Investments
928,347 GBP2024-10-31
809,245 GBP2023-10-31
Cash at bank and in hand
121,795 GBP2024-10-31
115,466 GBP2023-10-31
Current Assets
1,051,528 GBP2024-10-31
937,946 GBP2023-10-31
Creditors
Current
30,349 GBP2024-10-31
40,016 GBP2023-10-31
Net Current Assets/Liabilities
1,021,179 GBP2024-10-31
897,930 GBP2023-10-31
Total Assets Less Current Liabilities
2,301,179 GBP2024-10-31
2,177,930 GBP2023-10-31
Creditors
Non-current
-136,726 GBP2024-10-31
-162,815 GBP2023-10-31
Net Assets/Liabilities
2,144,100 GBP2024-10-31
1,994,762 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Share premium
577,858 GBP2024-10-31
577,858 GBP2023-10-31
Revaluation reserve
249,173 GBP2024-10-31
249,173 GBP2023-10-31
Retained earnings (accumulated losses)
1,316,968 GBP2024-10-31
1,167,630 GBP2023-10-31
Equity
2,144,100 GBP2024-10-31
1,994,762 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
1,280,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376 GBP2024-10-31
Amounts falling due within one year, Current
340 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,010 GBP2024-10-31
Amounts falling due within one year, Current
12,895 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,386 GBP2024-10-31
Amounts falling due within one year, Current
13,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50 GBP2024-10-31
50 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,610 GBP2024-10-31
303 GBP2023-10-31
Other Creditors
Current
23,689 GBP2024-10-31
39,663 GBP2023-10-31
Non-current
136,726 GBP2024-10-31
162,815 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-10-31
CAPEL INVESTMENTS LIMITED
InfoBWS 113 LIMITED - 2007-11-07
Registered number 06381146Youngs Forge Main Street, Wysall, Nottingham, Notts NG12 5QS
PRIVATE LIMITED COMPANY incorporated on 2007-09-25 (18 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-25
CIF 0CAPEL INVESTMENTS LTD
SRegistered number 06381146
Youngs Forge, Main Street, Wysall, Nottinghamshire, England, NG12 5QS
Limited Company in England And Wales
CIF 1