YORK PLACE (NO. 177) LIMITED - 1997-05-22
Property, Plant & Equipment
45,454 GBP2024-07-31
33,133 GBP2023-07-31
Investment Property
1,036,139 GBP2024-07-31
1,036,139 GBP2023-07-31
Fixed Assets
1,081,593 GBP2024-07-31
1,069,272 GBP2023-07-31
Debtors
135,328 GBP2024-07-31
181,344 GBP2023-07-31
Cash at bank and in hand
2,554,308 GBP2024-07-31
2,407,812 GBP2023-07-31
Current Assets
2,689,636 GBP2024-07-31
2,589,156 GBP2023-07-31
Creditors
Current
88,550 GBP2024-07-31
30,840 GBP2023-07-31
Net Current Assets/Liabilities
2,601,086 GBP2024-07-31
2,558,316 GBP2023-07-31
Total Assets Less Current Liabilities
3,682,679 GBP2024-07-31
3,627,588 GBP2023-07-31
Equity
Called up share capital
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Share premium
991,000 GBP2024-07-31
991,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,682,679 GBP2024-07-31
2,627,588 GBP2023-07-31
Equity
3,682,679 GBP2024-07-31
3,627,588 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Plant and equipment
154,662 GBP2024-07-31
134,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
159,662 GBP2024-07-31
139,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,208 GBP2024-07-31
106,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,208 GBP2024-07-31
106,579 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Plant and equipment
40,454 GBP2024-07-31
28,133 GBP2023-07-31
Investment Property - Fair Value Model
1,036,139 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,883 GBP2024-07-31
79,766 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,445 GBP2024-07-31
101,578 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
135,328 GBP2024-07-31
181,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,356 GBP2024-07-31
532 GBP2023-07-31
Other Creditors
Current
51,194 GBP2024-07-31
30,308 GBP2023-07-31