YORK PLACE (NO. 317) LIMITED - 2004-07-14
Intangible Assets
4,156 GBP2023-11-30
Property, Plant & Equipment
412,048 GBP2023-11-30
455,530 GBP2022-11-30
Fixed Assets
416,204 GBP2023-11-30
455,530 GBP2022-11-30
Total Inventories
39,302 GBP2023-11-30
21,728 GBP2022-11-30
Debtors
64,999 GBP2023-11-30
105,636 GBP2022-11-30
Cash at bank and in hand
558,539 GBP2023-11-30
841,285 GBP2022-11-30
Current Assets
662,840 GBP2023-11-30
968,649 GBP2022-11-30
Net Current Assets/Liabilities
-260,132 GBP2023-11-30
76,548 GBP2022-11-30
Total Assets Less Current Liabilities
156,072 GBP2023-11-30
532,078 GBP2022-11-30
Net Assets/Liabilities
57,958 GBP2023-11-30
352,243 GBP2022-11-30
Equity
Called up share capital
145,000 GBP2023-11-30
145,000 GBP2022-11-30
145,000 GBP2021-11-30
Retained earnings (accumulated losses)
25,238 GBP2023-11-30
319,523 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-280,908 GBP2022-12-01 ~ 2023-11-30
-256,914 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
592021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
23,549 GBP2023-11-30
23,549 GBP2022-11-30
Intangible Assets - Gross Cost
29,752 GBP2023-11-30
23,549 GBP2022-11-30
Other
6,203 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,549 GBP2023-11-30
23,549 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
25,596 GBP2023-11-30
23,549 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,047 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
4,156 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
121,821 GBP2023-11-30
78,793 GBP2022-11-30
Plant and equipment
1,748,930 GBP2023-11-30
1,687,438 GBP2022-11-30
Motor vehicles
35,815 GBP2023-11-30
32,815 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
99,785 GBP2023-11-30
77,749 GBP2022-11-30
Plant and equipment
1,420,178 GBP2023-11-30
1,311,069 GBP2022-11-30
Motor vehicles
26,584 GBP2023-11-30
23,507 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,036 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
109,109 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,036 GBP2023-11-30
1,044 GBP2022-11-30
Plant and equipment
328,752 GBP2023-11-30
376,369 GBP2022-11-30
Motor vehicles
9,231 GBP2023-11-30
9,308 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,882 GBP2023-11-30
300,882 GBP2022-11-30
Computers
55,579 GBP2023-11-30
53,633 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,283,027 GBP2023-11-30
2,173,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,536 GBP2023-11-30
243,087 GBP2022-11-30
Computers
46,896 GBP2023-11-30
42,619 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,979 GBP2023-11-30
1,718,031 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,449 GBP2022-12-01 ~ 2023-11-30
Computers
4,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
43,346 GBP2023-11-30
57,795 GBP2022-11-30
Computers
8,683 GBP2023-11-30
11,014 GBP2022-11-30
Other types of inventories not specified separately
39,302 GBP2023-11-30
21,728 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,247 GBP2023-11-30
74,368 GBP2022-11-30
Prepayments/Accrued Income
Current
3,887 GBP2023-11-30
7,863 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
19,865 GBP2023-11-30
23,405 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
95,659 GBP2023-11-30
95,659 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,722 GBP2023-11-30
16,446 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,175 GBP2023-11-30
27,554 GBP2022-11-30
Other Creditors
Current
22,702 GBP2023-11-30
21,844 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-11-30
19,810 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
95,659 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,659 GBP2023-11-30
95,659 GBP2022-11-30
Between one and five year
95,659 GBP2022-11-30
Minimum gross finance lease payments owing
95,659 GBP2023-11-30
191,318 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
95,659 GBP2023-11-30
191,318 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
145,000 shares2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30