YORK PLACE (NO. 214) LIMITED - 2000-01-18
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
523,447 GBP2023-10-31
1,110,352 GBP2022-10-31
Investment Property
666,000 GBP2023-10-31
Fixed Assets
1,189,447 GBP2023-10-31
1,110,352 GBP2022-10-31
Total Inventories
2,286 GBP2023-10-31
Debtors
27,500 GBP2023-10-31
27,432 GBP2022-10-31
Cash at bank and in hand
5,600 GBP2023-10-31
7,718 GBP2022-10-31
Current Assets
35,386 GBP2023-10-31
35,150 GBP2022-10-31
Creditors
Current
2,688,412 GBP2023-10-31
2,678,625 GBP2022-10-31
Net Current Assets/Liabilities
-2,653,026 GBP2023-10-31
-2,643,475 GBP2022-10-31
Total Assets Less Current Liabilities
-1,463,579 GBP2023-10-31
-1,533,123 GBP2022-10-31
Net Assets/Liabilities
-1,500,819 GBP2023-10-31
-1,539,949 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
-1,600,819 GBP2023-10-31
-1,639,949 GBP2022-10-31
Equity
-1,500,819 GBP2023-10-31
-1,539,949 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,967 GBP2023-10-31
1,401,595 GBP2022-10-31
Plant and equipment
243,952 GBP2023-10-31
288,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,083,919 GBP2023-10-31
1,689,597 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-69,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-561,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,106 GBP2023-10-31
333,074 GBP2022-10-31
Plant and equipment
199,366 GBP2023-10-31
246,171 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,472 GBP2023-10-31
579,245 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,032 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
478,861 GBP2023-10-31
1,068,521 GBP2022-10-31
Plant and equipment
44,586 GBP2023-10-31
41,831 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,325 GBP2023-10-31
16,763 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
4,656 GBP2023-10-31
Prepayments
Current
9,519 GBP2023-10-31
10,669 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,500 GBP2023-10-31
27,432 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,958 GBP2023-10-31
14,736 GBP2022-10-31
Amounts owed to group undertakings
Current
2,583,713 GBP2023-10-31
2,598,713 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,363 GBP2023-10-31
3,928 GBP2022-10-31
Other Creditors
Current
19,315 GBP2023-10-31
14,524 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
44,063 GBP2023-10-31
43,139 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,711 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,240 GBP2023-10-31
6,826 GBP2022-10-31