YORK PLACE (NO. 121) LIMITED - 1990-09-04
Intangible Assets
Other
945,000 GBP2024-02-03
874,000 GBP2023-01-28
Property, Plant & Equipment
25,083,000 GBP2024-02-03
20,918,000 GBP2023-01-28
Fixed Assets - Investments
17,273,000 GBP2024-02-03
3,046,000 GBP2023-01-28
Fixed Assets
43,301,000 GBP2024-02-03
24,838,000 GBP2023-01-28
Debtors
28,993,000 GBP2024-02-03
38,988,000 GBP2023-01-28
Cash at bank and in hand
17,062,000 GBP2024-02-03
25,421,000 GBP2023-01-28
Current Assets
88,789,000 GBP2024-02-03
104,399,000 GBP2023-01-28
Net Assets/Liabilities
44,076,000 GBP2024-02-03
23,072,000 GBP2023-01-28
Equity
Called up share capital
206,000 GBP2024-02-03
206,000 GBP2023-01-28
206,000 GBP2022-01-29
Share premium
124,000 GBP2024-02-03
124,000 GBP2023-01-28
124,000 GBP2022-01-29
Revaluation reserve
8,000 GBP2024-02-03
8,000 GBP2023-01-28
8,000 GBP2022-01-29
Capital redemption reserve
412,000 GBP2024-02-03
412,000 GBP2023-01-28
412,000 GBP2022-01-29
Other miscellaneous reserve
1,073,000 GBP2024-02-03
940,000 GBP2023-01-28
Retained earnings (accumulated losses)
42,253,000 GBP2024-02-03
21,382,000 GBP2023-01-28
9,174,000 GBP2022-01-29
Profit/Loss
20,871,000 GBP2023-01-29 ~ 2024-02-03
12,208,000 GBP2022-01-30 ~ 2023-01-28
Equity
44,076,000 GBP2024-02-03
Average Number of Employees
39802023-01-29 ~ 2024-02-03
36332022-01-30 ~ 2023-01-28
Wages/Salaries
50,847,000 GBP2023-01-29 ~ 2024-02-03
44,771,000 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,800,000 GBP2023-01-29 ~ 2024-02-03
1,809,000 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
57,685,000 GBP2023-01-29 ~ 2024-02-03
49,179,000 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Computer software
8,867,000 GBP2024-02-03
8,256,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,585,000 GBP2024-02-03
12,585,000 GBP2023-01-28
Land and buildings, Under hire purchased contracts or finance leases
10,834,000 GBP2024-02-03
10,597,000 GBP2023-01-28
Furniture and fittings
75,678,000 GBP2024-02-03
67,301,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
99,097,000 GBP2024-02-03
90,483,000 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-139,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals
-139,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,483,000 GBP2024-02-03
6,282,000 GBP2023-01-28
Land and buildings, Under hire purchased contracts or finance leases
8,386,000 GBP2024-02-03
7,862,000 GBP2023-01-28
Furniture and fittings
59,145,000 GBP2024-02-03
55,421,000 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,014,000 GBP2024-02-03
69,565,000 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
201,000 GBP2023-01-29 ~ 2024-02-03
Land and buildings, Under hire purchased contracts or finance leases
524,000 GBP2023-01-29 ~ 2024-02-03
Furniture and fittings
3,773,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-49,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,102,000 GBP2024-02-03
6,303,000 GBP2023-01-28
Land and buildings, Under hire purchased contracts or finance leases
2,448,000 GBP2024-02-03
2,735,000 GBP2023-01-28
Furniture and fittings
16,533,000 GBP2024-02-03
11,880,000 GBP2023-01-28
Investments in Subsidiaries
17,273,000 GBP2024-02-03
3,046,000 GBP2023-01-28
Finished Goods/Goods for Resale
42,734,000 GBP2024-02-03
39,990,000 GBP2023-01-28
Trade Debtors/Trade Receivables
5,529,000 GBP2024-02-03
5,898,000 GBP2023-01-28
Other Debtors
Current
694,000 GBP2024-02-03
735,000 GBP2023-01-28
Prepayments/Accrued Income
Current
6,651,000 GBP2024-02-03
6,344,000 GBP2023-01-28
Debtors - Deferred Tax Asset
Current
0 GBP2024-02-03
1,664,000 GBP2023-01-28
Corporation Tax Payable
Current
469,000 GBP2024-02-03
587,000 GBP2023-01-28
Other Creditors
Current
7,649,000 GBP2024-02-03
4,780,000 GBP2023-01-28
Creditors
Current
36,066,000 GBP2024-02-03
41,405,000 GBP2023-01-28
Other Remaining Borrowings
Non-current
43,728,000 GBP2024-02-03
50,000,000 GBP2023-01-28
Total Borrowings
Non-current, Amounts falling due after one year
43,728,000 GBP2024-02-03
50,000,000 GBP2023-01-28