CASTLELAW (NO. 241) LIMITED - 1998-09-25
Property, Plant & Equipment
1,157,365 GBP2024-10-31
1,161,738 GBP2023-10-31
Investment Property
700,000 GBP2024-10-31
560,000 GBP2023-10-31
Fixed Assets
1,857,365 GBP2024-10-31
1,721,738 GBP2023-10-31
Total Inventories
117,449 GBP2024-10-31
198,238 GBP2023-10-31
Debtors
99,978 GBP2024-10-31
27,212 GBP2023-10-31
Cash at bank and in hand
168,953 GBP2024-10-31
132,624 GBP2023-10-31
Current Assets
386,380 GBP2024-10-31
358,074 GBP2023-10-31
Creditors
Current
126,453 GBP2024-10-31
142,809 GBP2023-10-31
Net Current Assets/Liabilities
259,927 GBP2024-10-31
215,265 GBP2023-10-31
Total Assets Less Current Liabilities
2,117,292 GBP2024-10-31
1,937,003 GBP2023-10-31
Net Assets/Liabilities
2,029,556 GBP2024-10-31
1,899,403 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
1,210,000 GBP2024-10-31
1,210,000 GBP2023-10-31
Retained earnings (accumulated losses)
819,555 GBP2024-10-31
689,402 GBP2023-10-31
Equity
2,029,556 GBP2024-10-31
1,899,403 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,152,050 GBP2024-10-31
1,156,450 GBP2023-10-31
Improvements to leasehold property
33,333 GBP2024-10-31
33,333 GBP2023-10-31
Plant and equipment
19,335 GBP2024-10-31
20,429 GBP2023-10-31
Motor vehicles
22,155 GBP2024-10-31
22,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,226,873 GBP2024-10-31
1,232,367 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,400 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-3,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,333 GBP2024-10-31
33,333 GBP2023-10-31
Plant and equipment
15,553 GBP2024-10-31
17,184 GBP2023-10-31
Motor vehicles
20,622 GBP2024-10-31
20,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,508 GBP2024-10-31
70,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,152,050 GBP2024-10-31
1,156,450 GBP2023-10-31
Plant and equipment
3,782 GBP2024-10-31
3,245 GBP2023-10-31
Motor vehicles
1,533 GBP2024-10-31
2,043 GBP2023-10-31
Investment Property - Fair Value Model
700,000 GBP2024-10-31
560,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
81,818 GBP2024-10-31
14,023 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
16,542 GBP2024-10-31
11,468 GBP2023-10-31
Prepayments
Current
1,618 GBP2024-10-31
1,721 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
99,978 GBP2024-10-31
Amounts falling due within one year, Current
27,212 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,446 GBP2024-10-31
44,062 GBP2023-10-31
Corporation Tax Payable
Current
6,498 GBP2024-10-31
3,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
453 GBP2024-10-31
604 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,210 GBP2024-10-31
10,631 GBP2023-10-31
Accrued Liabilities
Current
47,315 GBP2024-10-31
44,353 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,736 GBP2024-10-31
37,600 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
130,153 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
130,153 GBP2023-11-01 ~ 2024-10-31