YORK PLACE (NO. 495) LIMITED - 2008-07-11
Property, Plant & Equipment
427,507 GBP2022-06-30
482,944 GBP2021-06-30
Fixed Assets
427,507 GBP2022-06-30
482,944 GBP2021-06-30
Total Inventories
165,490 GBP2022-06-30
153,784 GBP2021-06-30
Debtors
199,522 GBP2022-06-30
249,783 GBP2021-06-30
Cash at bank and in hand
380,985 GBP2022-06-30
286,142 GBP2021-06-30
Current Assets
745,997 GBP2022-06-30
689,709 GBP2021-06-30
Creditors
Current
166,909 GBP2022-06-30
238,587 GBP2021-06-30
Net Current Assets/Liabilities
579,088 GBP2022-06-30
451,122 GBP2021-06-30
Total Assets Less Current Liabilities
1,006,595 GBP2022-06-30
934,066 GBP2021-06-30
Creditors
Non-current
-41,500 GBP2022-06-30
-47,500 GBP2021-06-30
Net Assets/Liabilities
909,910 GBP2022-06-30
823,276 GBP2021-06-30
Equity
Called up share capital
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Retained earnings (accumulated losses)
809,910 GBP2022-06-30
723,276 GBP2021-06-30
Equity
909,910 GBP2022-06-30
823,276 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
1,234,725 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,234,725 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,477 GBP2022-06-30
132,477 GBP2021-06-30
Plant and equipment
896,437 GBP2022-06-30
882,736 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,028,914 GBP2022-06-30
1,015,213 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,866 GBP2022-06-30
34,214 GBP2021-06-30
Plant and equipment
564,541 GBP2022-06-30
498,055 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,407 GBP2022-06-30
532,269 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,652 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
66,486 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,138 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
95,611 GBP2022-06-30
98,263 GBP2021-06-30
Plant and equipment
331,896 GBP2022-06-30
384,681 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,522 GBP2022-06-30
245,492 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
4,291 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
199,522 GBP2022-06-30
249,783 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,845 GBP2021-06-30
Trade Creditors/Trade Payables
Current
61,459 GBP2022-06-30
77,140 GBP2021-06-30
Other Taxation & Social Security Payable
Current
65,577 GBP2022-06-30
45,152 GBP2021-06-30
Other Creditors
Current
39,873 GBP2022-06-30
112,450 GBP2021-06-30
Non-current
41,500 GBP2022-06-30
47,500 GBP2021-06-30