W. UNDERWOOD AMUSEMENTS LIMITED - 2013-05-02
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,163,923 GBP2023-11-30
5,137,733 GBP2022-11-30
Fixed Assets
5,163,923 GBP2023-11-30
5,137,733 GBP2022-11-30
Total Inventories
26,912 GBP2023-11-30
22,718 GBP2022-11-30
Trade Debtors/Trade Receivables
329,480 GBP2023-11-30
251,700 GBP2022-11-30
Cash at bank and in hand
5,654,942 GBP2023-11-30
4,784,090 GBP2022-11-30
Current Assets
6,011,334 GBP2023-11-30
5,058,508 GBP2022-11-30
Net Current Assets/Liabilities
5,345,766 GBP2023-11-30
Total Assets Less Current Liabilities
10,509,689 GBP2023-11-30
9,798,059 GBP2022-11-30
Net Assets/Liabilities
10,474,863 GBP2023-11-30
9,768,209 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,474,763 GBP2023-11-30
9,768,109 GBP2022-11-30
Equity
10,474,863 GBP2023-11-30
9,768,209 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,430,745 GBP2023-11-30
6,343,504 GBP2022-11-30
Office equipment
114,553 GBP2023-11-30
114,553 GBP2022-11-30
Furniture and fittings
1,295,016 GBP2023-11-30
1,207,775 GBP2022-11-30
Plant and equipment
40,545 GBP2023-11-30
40,545 GBP2022-11-30
Buildings
4,809,187 GBP2023-11-30
4,809,187 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,822 GBP2023-11-30
1,205,771 GBP2022-11-30
Office equipment
113,991 GBP2023-11-30
113,851 GBP2022-11-30
Furniture and fittings
1,112,821 GBP2023-11-30
1,052,089 GBP2022-11-30
Plant and equipment
40,010 GBP2023-11-30
39,831 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,051 GBP2022-12-01 ~ 2023-11-30
Office equipment
140 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
60,732 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Buildings
4,809,187 GBP2023-11-30
4,809,187 GBP2022-11-30
Plant and equipment
535 GBP2023-11-30
714 GBP2022-11-30
Furniture and fittings
182,195 GBP2023-11-30
155,686 GBP2022-11-30
Office equipment
562 GBP2023-11-30
702 GBP2022-11-30
Finished Goods/Goods for Resale
26,912 GBP2023-11-30
22,718 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,380 GBP2023-11-30
15,747 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
62,309 GBP2023-11-30
2,378 GBP2022-11-30
Other Debtors
Amounts falling due within one year
250,791 GBP2023-11-30
233,575 GBP2022-11-30
Debtors
Amounts falling due within one year
329,480 GBP2023-11-30
251,700 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,865 GBP2023-11-30
2,899 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
225,924 GBP2023-11-30
162,122 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,910 GBP2023-11-30
62,410 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
157,855 GBP2023-11-30
104,332 GBP2022-11-30
Other Creditors
Amounts falling due within one year
123,014 GBP2023-11-30
66,419 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30