CASTLELAW (NO. 224) LIMITED - 1998-04-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
420,150 GBP2017-01-31
444,677 GBP2016-01-31
Total Inventories
1,200 GBP2017-01-31
2,000 GBP2016-01-31
Debtors
37,201 GBP2017-01-31
46,499 GBP2016-01-31
Cash at bank and in hand
19,986 GBP2017-01-31
2,143 GBP2016-01-31
Current Assets
58,387 GBP2017-01-31
50,642 GBP2016-01-31
Creditors
Current
1,437,635 GBP2017-01-31
1,387,748 GBP2016-01-31
Net Current Assets/Liabilities
-1,379,248 GBP2017-01-31
-1,337,106 GBP2016-01-31
Total Assets Less Current Liabilities
-959,098 GBP2017-01-31
-892,429 GBP2016-01-31
Creditors
Non-current
3,321,316 GBP2017-01-31
3,316,271 GBP2016-01-31
Net Assets/Liabilities
-4,280,414 GBP2017-01-31
-4,208,700 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-4,280,416 GBP2017-01-31
-4,208,702 GBP2016-01-31
Equity
-4,280,414 GBP2017-01-31
-4,208,700 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,065,514 GBP2017-01-31
1,027,893 GBP2016-01-31
Plant and equipment
175,689 GBP2017-01-31
164,564 GBP2016-01-31
Furniture and fittings
155,698 GBP2017-01-31
155,698 GBP2016-01-31
Motor vehicles
143,987 GBP2017-01-31
143,987 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,540,888 GBP2017-01-31
1,492,142 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
712,171 GBP2017-01-31
674,391 GBP2016-01-31
Plant and equipment
123,475 GBP2017-01-31
98,534 GBP2016-01-31
Furniture and fittings
154,217 GBP2017-01-31
153,902 GBP2016-01-31
Motor vehicles
130,875 GBP2017-01-31
120,638 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,738 GBP2017-01-31
1,047,465 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,780 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
24,941 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
315 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
10,237 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,273 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
353,343 GBP2017-01-31
353,502 GBP2016-01-31
Plant and equipment
52,214 GBP2017-01-31
66,030 GBP2016-01-31
Furniture and fittings
1,481 GBP2017-01-31
1,796 GBP2016-01-31
Motor vehicles
13,112 GBP2017-01-31
23,349 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,942 GBP2017-01-31
19,207 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
3,259 GBP2017-01-31
27,292 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
37,201 GBP2017-01-31
46,499 GBP2016-01-31
Trade Creditors/Trade Payables
Current
13,393 GBP2017-01-31
4,699 GBP2016-01-31
Other Taxation & Social Security Payable
Current
440 GBP2017-01-31
451 GBP2016-01-31
Other Creditors
Current
1,423,802 GBP2017-01-31
1,382,598 GBP2016-01-31
Non-current
3,321,316 GBP2017-01-31
3,316,271 GBP2016-01-31