YORK PLACE (NO. 317) LIMITED - 2004-07-14
Intangible Assets
2,109 GBP2024-11-30
4,156 GBP2023-11-30
Property, Plant & Equipment
344,963 GBP2024-11-30
412,048 GBP2023-11-30
Fixed Assets
347,072 GBP2024-11-30
416,204 GBP2023-11-30
Total Inventories
34,924 GBP2024-11-30
39,302 GBP2023-11-30
Debtors
53,258 GBP2024-11-30
64,999 GBP2023-11-30
Cash at bank and in hand
394,801 GBP2024-11-30
558,539 GBP2023-11-30
Current Assets
482,983 GBP2024-11-30
662,840 GBP2023-11-30
Net Current Assets/Liabilities
358,743 GBP2024-11-30
-260,132 GBP2023-11-30
Total Assets Less Current Liabilities
705,815 GBP2024-11-30
156,072 GBP2023-11-30
Net Assets/Liabilities
625,336 GBP2024-11-30
57,958 GBP2023-11-30
Equity
Called up share capital
145,000 GBP2024-11-30
145,000 GBP2023-11-30
145,000 GBP2022-11-30
Retained earnings (accumulated losses)
592,616 GBP2024-11-30
25,238 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
574,067 GBP2023-12-01 ~ 2024-11-30
-280,908 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
23,549 GBP2024-11-30
23,549 GBP2023-11-30
Other
6,203 GBP2024-11-30
6,203 GBP2023-11-30
Intangible Assets - Gross Cost
29,752 GBP2024-11-30
29,752 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,549 GBP2024-11-30
23,549 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
27,643 GBP2024-11-30
25,596 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,047 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
2,109 GBP2024-11-30
4,156 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
121,821 GBP2023-11-30
Plant and equipment
1,774,139 GBP2024-11-30
1,748,930 GBP2023-11-30
Motor vehicles
35,815 GBP2024-11-30
35,815 GBP2023-11-30
Owned/Freehold, Land and buildings
20,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,000 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
99,785 GBP2023-11-30
Plant and equipment
1,508,312 GBP2024-11-30
1,420,178 GBP2023-11-30
Motor vehicles
28,892 GBP2024-11-30
26,584 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,344 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
88,134 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
265,827 GBP2024-11-30
328,752 GBP2023-11-30
Motor vehicles
6,923 GBP2024-11-30
9,231 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
22,036 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,008 GBP2024-11-30
300,882 GBP2023-11-30
Computers
57,365 GBP2024-11-30
55,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,343,801 GBP2024-11-30
2,283,027 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,154 GBP2024-11-30
257,536 GBP2023-11-30
Computers
50,351 GBP2024-11-30
46,896 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,838 GBP2024-11-30
1,870,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,618 GBP2023-12-01 ~ 2024-11-30
Computers
3,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
46,854 GBP2024-11-30
43,346 GBP2023-11-30
Computers
7,014 GBP2024-11-30
8,683 GBP2023-11-30
Other types of inventories not specified separately
34,924 GBP2024-11-30
39,302 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
40,038 GBP2024-11-30
41,247 GBP2023-11-30
Prepayments/Accrued Income
Current
11,352 GBP2024-11-30
3,887 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,868 GBP2024-11-30
19,865 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
95,659 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,887 GBP2024-11-30
70,722 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,063 GBP2024-11-30
16,175 GBP2023-11-30
Other Creditors
Current
50,765 GBP2024-11-30
22,702 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,519 GBP2024-11-30
5,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,659 GBP2023-11-30
Minimum gross finance lease payments owing
95,659 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
95,659 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
145,000 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30