YORK PLACE (NO. 374) LIMITED - 2006-06-23
Property, Plant & Equipment
185 GBP2024-05-31
2,947 GBP2023-05-31
Investment Property
4,311,182 GBP2024-05-31
4,311,182 GBP2023-05-31
Fixed Assets
4,311,367 GBP2024-05-31
4,314,129 GBP2023-05-31
Debtors
254,650 GBP2024-05-31
303,558 GBP2023-05-31
Cash at bank and in hand
843,167 GBP2024-05-31
713,502 GBP2023-05-31
Current Assets
1,097,817 GBP2024-05-31
1,017,060 GBP2023-05-31
Net Current Assets/Liabilities
934,333 GBP2024-05-31
849,403 GBP2023-05-31
Total Assets Less Current Liabilities
5,245,700 GBP2024-05-31
5,163,532 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-233,997 GBP2024-05-31
-310,428 GBP2023-05-31
Net Assets/Liabilities
5,011,703 GBP2024-05-31
4,843,183 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Share premium
2,824,124 GBP2024-05-31
2,824,124 GBP2023-05-31
Revaluation reserve
592,549 GBP2024-05-31
592,549 GBP2023-05-31
227,317 GBP2022-05-31
Retained earnings (accumulated losses)
1,594,927 GBP2024-05-31
1,426,407 GBP2023-05-31
Equity
5,011,703 GBP2024-05-31
4,843,183 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
368,632 GBP2024-05-31
385,122 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-16,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
368,447 GBP2024-05-31
382,175 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
185 GBP2024-05-31
2,947 GBP2023-05-31
Investment Property - Fair Value Model
4,311,182 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
52,483 GBP2023-05-31
Amounts Owed By Related Parties
232,373 GBP2024-05-31
223,787 GBP2023-05-31
Other Debtors
Current
18,272 GBP2024-05-31
27,288 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
4,005 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
254,650 GBP2024-05-31
303,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
68,620 GBP2024-05-31
50,787 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,261 GBP2024-05-31
590 GBP2023-05-31
Corporation Tax Payable
Current
40,710 GBP2024-05-31
69,807 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
723 GBP2023-05-31
Other Creditors
Current
39,893 GBP2024-05-31
45,750 GBP2023-05-31
Creditors
Non-current
163,484 GBP2024-05-31
Current
167,657 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
201,997 GBP2024-05-31
275,761 GBP2023-05-31
Other Creditors
Non-current
32,000 GBP2024-05-31
34,667 GBP2023-05-31