CASTLELAW (NO. 246) LIMITED - 1998-12-30
Intangible Assets
48,405 GBP2024-12-31
53,118 GBP2023-12-31
Property, Plant & Equipment
853 GBP2024-12-31
1,582 GBP2023-12-31
Fixed Assets - Investments
309,322 GBP2024-12-31
309,322 GBP2023-12-31
Fixed Assets
358,580 GBP2024-12-31
364,022 GBP2023-12-31
Debtors
33,174 GBP2024-12-31
14,344 GBP2023-12-31
Cash at bank and in hand
157 GBP2024-12-31
748 GBP2023-12-31
Current Assets
33,331 GBP2024-12-31
15,092 GBP2023-12-31
Net Current Assets/Liabilities
-319,099 GBP2024-12-31
-340,350 GBP2023-12-31
Total Assets Less Current Liabilities
39,481 GBP2024-12-31
23,672 GBP2023-12-31
Creditors
Non-current
-3,598 GBP2024-12-31
-10,996 GBP2023-12-31
Net Assets/Liabilities
35,722 GBP2024-12-31
12,376 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Retained earnings (accumulated losses)
-84,278 GBP2024-12-31
-107,624 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,864 GBP2024-12-31
41,151 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,713 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,405 GBP2024-12-31
53,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,595 GBP2023-12-31
Computers
7,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,524 GBP2024-12-31
101,466 GBP2023-12-31
Computers
7,157 GBP2024-12-31
6,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,681 GBP2024-12-31
107,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-01-01 ~ 2024-12-31
Computers
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71 GBP2024-12-31
129 GBP2023-12-31
Computers
782 GBP2024-12-31
1,453 GBP2023-12-31
Investments in group undertakings and participating interests
309,322 GBP2024-12-31
309,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,333 GBP2024-12-31
2,999 GBP2023-12-31
Amounts Owed By Related Parties
14,841 GBP2024-12-31
Current
11,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,174 GBP2024-12-31
Current, Amounts falling due within one year
14,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,010 GBP2024-12-31
3,000 GBP2023-12-31
Corporation Tax Payable
Current
16,885 GBP2024-12-31
13,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,956 GBP2024-12-31
14,092 GBP2023-12-31
Other Creditors
Current
307,079 GBP2024-12-31
317,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,598 GBP2024-12-31
10,996 GBP2023-12-31