CASTLELAW (NO. 241) LIMITED - 1998-09-25
Property, Plant & Equipment
1,161,738 GBP2023-10-31
1,165,169 GBP2022-10-31
Investment Property
560,000 GBP2023-10-31
560,000 GBP2022-10-31
Fixed Assets
1,721,738 GBP2023-10-31
1,725,169 GBP2022-10-31
Total Inventories
198,238 GBP2023-10-31
199,059 GBP2022-10-31
Debtors
27,212 GBP2023-10-31
26,782 GBP2022-10-31
Cash at bank and in hand
132,624 GBP2023-10-31
221,994 GBP2022-10-31
Current Assets
358,074 GBP2023-10-31
447,835 GBP2022-10-31
Creditors
Current
142,809 GBP2023-10-31
212,928 GBP2022-10-31
Net Current Assets/Liabilities
215,265 GBP2023-10-31
234,907 GBP2022-10-31
Total Assets Less Current Liabilities
1,937,003 GBP2023-10-31
1,960,076 GBP2022-10-31
Creditors
Non-current
-35,585 GBP2022-10-31
Net Assets/Liabilities
1,899,403 GBP2023-10-31
1,886,291 GBP2022-10-31
Equity
1,899,403 GBP2023-10-31
1,886,291 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,450 GBP2022-10-31
Improvements to leasehold property
33,333 GBP2022-10-31
Plant and equipment
20,429 GBP2022-10-31
Motor vehicles
22,155 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,232,367 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,333 GBP2023-10-31
31,664 GBP2022-10-31
Plant and equipment
17,184 GBP2023-10-31
16,102 GBP2022-10-31
Motor vehicles
20,112 GBP2023-10-31
19,432 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,629 GBP2023-10-31
67,198 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,082 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,156,450 GBP2023-10-31
1,156,450 GBP2022-10-31
Plant and equipment
3,245 GBP2023-10-31
4,327 GBP2022-10-31
Motor vehicles
2,043 GBP2023-10-31
2,723 GBP2022-10-31
Improvements to leasehold property
1,669 GBP2022-10-31
Investment Property - Fair Value Model
560,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,023 GBP2023-10-31
12,432 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
11,468 GBP2023-10-31
13,772 GBP2022-10-31
Prepayments
Current
1,721 GBP2023-10-31
578 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,212 GBP2023-10-31
26,782 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,062 GBP2023-10-31
62,305 GBP2022-10-31
Corporation Tax Payable
Current
3,687 GBP2023-10-31
9,839 GBP2022-10-31
Other Taxation & Social Security Payable
Current
604 GBP2023-10-31
636 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,631 GBP2023-10-31
19,084 GBP2022-10-31
Accrued Liabilities
Current
44,353 GBP2023-10-31
74,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
35,585 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,700 GBP2022-10-31
Non-current, Between one and two years
5,700 GBP2022-10-31
Non-current, Between two and five year
29,885 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,600 GBP2023-10-31
38,200 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
13,112 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
13,112 GBP2022-11-01 ~ 2023-10-31