CASTLELAW (NO. 322) LIMITED - 2000-10-23
Property, Plant & Equipment
116,868 GBP2024-10-31
121,509 GBP2023-10-31
Investment Property
282,757 GBP2024-10-31
282,757 GBP2023-10-31
Fixed Assets
399,625 GBP2024-10-31
404,266 GBP2023-10-31
Debtors
8,629 GBP2024-10-31
19,272 GBP2023-10-31
Cash at bank and in hand
96,658 GBP2024-10-31
82,584 GBP2023-10-31
Current Assets
108,893 GBP2024-10-31
106,024 GBP2023-10-31
Net Current Assets/Liabilities
29,822 GBP2024-10-31
27,446 GBP2023-10-31
Total Assets Less Current Liabilities
429,447 GBP2024-10-31
431,712 GBP2023-10-31
Net Assets/Liabilities
160,967 GBP2024-10-31
139,974 GBP2023-10-31
Equity
Called up share capital
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Retained earnings (accumulated losses)
90,967 GBP2024-10-31
69,974 GBP2023-10-31
Equity
160,967 GBP2024-10-31
139,974 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,896 GBP2023-10-31
Plant and equipment
43,922 GBP2023-10-31
Furniture and fittings
55,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,509 GBP2023-10-31
Plant and equipment
42,805 GBP2024-10-31
42,434 GBP2023-10-31
Furniture and fittings
52,340 GBP2024-10-31
51,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,769 GBP2024-10-31
134,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,272 GBP2024-10-31
115,387 GBP2023-10-31
Plant and equipment
1,117 GBP2024-10-31
1,488 GBP2023-10-31
Furniture and fittings
3,479 GBP2024-10-31
4,634 GBP2023-10-31
Investment Property - Fair Value Model
282,757 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,267 GBP2024-10-31
8,282 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,362 GBP2024-10-31
10,990 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,629 GBP2024-10-31
19,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,200 GBP2024-10-31
22,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,495 GBP2024-10-31
11,351 GBP2023-10-31
Corporation Tax Payable
Current
5,986 GBP2024-10-31
4,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,540 GBP2024-10-31
18,259 GBP2023-10-31
Other Creditors
Current
14,850 GBP2024-10-31
22,704 GBP2023-10-31
Creditors
Current
79,071 GBP2024-10-31
78,578 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
267,607 GBP2024-10-31
290,576 GBP2023-10-31