YORK PLACE (NO. 179) LIMITED - 1997-12-24
Property, Plant & Equipment
389,101 GBP2023-11-30
371,924 GBP2022-11-30
Fixed Assets
389,101 GBP2023-11-30
371,924 GBP2022-11-30
Total Inventories
5,968 GBP2023-11-30
5,268 GBP2022-11-30
Debtors
51,453 GBP2023-11-30
30,454 GBP2022-11-30
Cash at bank and in hand
836,266 GBP2023-11-30
793,598 GBP2022-11-30
Current Assets
893,687 GBP2023-11-30
829,320 GBP2022-11-30
Net Current Assets/Liabilities
672,801 GBP2023-11-30
584,274 GBP2022-11-30
Total Assets Less Current Liabilities
1,061,902 GBP2023-11-30
956,198 GBP2022-11-30
Net Assets/Liabilities
1,061,902 GBP2023-11-30
956,198 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,061,900 GBP2023-11-30
956,196 GBP2022-11-30
Equity
1,061,902 GBP2023-11-30
956,198 GBP2022-11-30
Average Number of Employees
892022-12-01 ~ 2023-11-30
652021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,230 GBP2023-11-30
424,230 GBP2022-12-01
Plant and equipment
319,014 GBP2023-11-30
272,440 GBP2022-12-01
Motor vehicles
120,974 GBP2023-11-30
120,974 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
864,218 GBP2023-11-30
817,644 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,024 GBP2023-11-30
142,800 GBP2022-12-01
Plant and equipment
238,496 GBP2023-11-30
218,667 GBP2022-12-01
Motor vehicles
91,597 GBP2023-11-30
84,253 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,117 GBP2023-11-30
445,720 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
279,206 GBP2023-11-30
Plant and equipment
80,518 GBP2023-11-30
Motor vehicles
29,377 GBP2023-11-30
Raw materials and consumables
5,968 GBP2023-11-30
5,268 GBP2022-11-30
Trade Debtors/Trade Receivables
51,453 GBP2023-11-30
30,454 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,617 GBP2023-11-30
1,653 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,796 GBP2023-11-30
19,583 GBP2022-11-30
Taxation/Social Security Payable
119,416 GBP2023-11-30
124,945 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
796 GBP2023-11-30
33,333 GBP2022-11-30
Other Creditors
Amounts falling due within one year
79,598 GBP2023-11-30
61,870 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,663 GBP2023-11-30
3,662 GBP2022-11-30
Dividends Paid on Shares
30,000 GBP2022-12-01 ~ 2023-11-30
37,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
30,000 GBP2022-12-01 ~ 2023-11-30