YORK PLACE (NO. 140) LIMITED - 1992-12-15
Property, Plant & Equipment
527,343 GBP2024-11-28
534,660 GBP2023-11-28
Total Inventories
420,145 GBP2024-11-28
424,978 GBP2023-11-28
Debtors
36,936 GBP2024-11-28
51,662 GBP2023-11-28
Cash at bank and in hand
194,986 GBP2024-11-28
226,291 GBP2023-11-28
Current Assets
652,067 GBP2024-11-28
702,931 GBP2023-11-28
Creditors
Current
247,880 GBP2024-11-28
275,500 GBP2023-11-28
Net Current Assets/Liabilities
404,187 GBP2024-11-28
427,431 GBP2023-11-28
Total Assets Less Current Liabilities
931,530 GBP2024-11-28
962,091 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
931,430 GBP2024-11-28
961,991 GBP2023-11-28
Equity
931,530 GBP2024-11-28
962,091 GBP2023-11-28
Average Number of Employees
52023-11-29 ~ 2024-11-28
42022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
291,091 GBP2024-11-28
291,091 GBP2023-11-28
Plant and equipment
518,310 GBP2024-11-28
498,459 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
809,401 GBP2024-11-28
789,550 GBP2023-11-28
Property, Plant & Equipment - Disposals
Plant and equipment
-24,095 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-24,095 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,330 GBP2024-11-28
9,330 GBP2023-11-28
Plant and equipment
272,728 GBP2024-11-28
245,560 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,058 GBP2024-11-28
254,890 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,566 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,566 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,398 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,398 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
281,761 GBP2024-11-28
281,761 GBP2023-11-28
Plant and equipment
245,582 GBP2024-11-28
252,899 GBP2023-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,420 GBP2024-11-28
Current, Amounts falling due within one year
38,347 GBP2023-11-28
Other Debtors
Amounts falling due within one year, Current
17,516 GBP2024-11-28
Current, Amounts falling due within one year
13,315 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
36,936 GBP2024-11-28
Current, Amounts falling due within one year
51,662 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
30,778 GBP2023-11-28
Trade Creditors/Trade Payables
Current
41,468 GBP2024-11-28
11,274 GBP2023-11-28
Other Taxation & Social Security Payable
Current
7,643 GBP2024-11-28
16,699 GBP2023-11-28
Other Creditors
Current
198,769 GBP2024-11-28
216,749 GBP2023-11-28