YORK PLACE (NO. 214) LIMITED - 2000-01-18
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
479,307 GBP2024-10-31
523,447 GBP2023-10-31
Investment Property
666,000 GBP2024-10-31
666,000 GBP2023-10-31
Fixed Assets
1,145,307 GBP2024-10-31
1,189,447 GBP2023-10-31
Total Inventories
2,286 GBP2024-10-31
2,286 GBP2023-10-31
Debtors
68,822 GBP2024-10-31
27,500 GBP2023-10-31
Cash at bank and in hand
7,140 GBP2024-10-31
5,600 GBP2023-10-31
Current Assets
78,248 GBP2024-10-31
35,386 GBP2023-10-31
Creditors
Current
2,656,129 GBP2024-10-31
2,688,412 GBP2023-10-31
Net Current Assets/Liabilities
-2,577,881 GBP2024-10-31
-2,653,026 GBP2023-10-31
Total Assets Less Current Liabilities
-1,432,574 GBP2024-10-31
-1,463,579 GBP2023-10-31
Net Assets/Liabilities
-1,462,978 GBP2024-10-31
-1,500,819 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,562,978 GBP2024-10-31
-1,600,819 GBP2023-10-31
Equity
-1,462,978 GBP2024-10-31
-1,500,819 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,967 GBP2024-10-31
839,967 GBP2023-10-31
Plant and equipment
243,402 GBP2024-10-31
243,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,083,369 GBP2024-10-31
1,083,919 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,905 GBP2024-10-31
361,106 GBP2023-10-31
Plant and equipment
226,157 GBP2024-10-31
199,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,062 GBP2024-10-31
560,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,799 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
31,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
462,062 GBP2024-10-31
478,861 GBP2023-10-31
Plant and equipment
17,245 GBP2024-10-31
44,586 GBP2023-10-31
Investment Property - Fair Value Model
666,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,196 GBP2024-10-31
13,325 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,656 GBP2023-10-31
Prepayments
Current
27,626 GBP2024-10-31
9,519 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
68,822 GBP2024-10-31
Amounts falling due within one year, Current
27,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,508 GBP2024-10-31
37,958 GBP2023-10-31
Amounts owed to group undertakings
Current
2,520,213 GBP2024-10-31
2,583,713 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,048 GBP2024-10-31
3,363 GBP2023-10-31
Other Creditors
Current
17,835 GBP2024-10-31
19,315 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,947 GBP2024-10-31
44,063 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,404 GBP2024-10-31
37,240 GBP2023-10-31