W. UNDERWOOD AMUSEMENTS LIMITED - 2013-05-02
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
1,108,404 GBP2023-12-01 ~ 2024-11-30
1,031,601 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-198,899 GBP2023-12-01 ~ 2024-11-30
-236,460 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
909,505 GBP2023-12-01 ~ 2024-11-30
795,141 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-553,817 GBP2023-12-01 ~ 2024-11-30
-489,536 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
627,918 GBP2023-12-01 ~ 2024-11-30
601,777 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
120,982 GBP2023-12-01 ~ 2024-11-30
72,019 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-12,913 GBP2023-12-01 ~ 2024-11-30
-22 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,021,125 GBP2023-12-01 ~ 2024-11-30
914,836 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-266,121 GBP2023-12-01 ~ 2024-11-30
-208,182 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
755,004 GBP2023-12-01 ~ 2024-11-30
706,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,903,164 GBP2024-11-30
5,163,923 GBP2023-11-30
Fixed Assets
5,903,164 GBP2024-11-30
5,163,923 GBP2023-11-30
Total Inventories
27,904 GBP2024-11-30
26,912 GBP2023-11-30
Trade Debtors/Trade Receivables
299,736 GBP2024-11-30
329,480 GBP2023-11-30
Cash at bank and in hand
6,181,598 GBP2024-11-30
5,654,842 GBP2023-11-30
Current Assets
6,509,238 GBP2024-11-30
6,011,234 GBP2023-11-30
Net Current Assets/Liabilities
5,364,380 GBP2024-11-30
Total Assets Less Current Liabilities
11,267,544 GBP2024-11-30
10,509,689 GBP2023-11-30
Net Assets/Liabilities
11,229,867 GBP2024-11-30
10,474,863 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,229,767 GBP2024-11-30
10,474,763 GBP2023-11-30
Equity
11,229,867 GBP2024-11-30
10,474,863 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,236,545 GBP2024-11-30
6,430,745 GBP2023-11-30
Office equipment
116,042 GBP2024-11-30
114,553 GBP2023-11-30
Furniture and fittings
1,327,499 GBP2024-11-30
1,295,016 GBP2023-11-30
Plant and equipment
40,545 GBP2024-11-30
40,545 GBP2023-11-30
Buildings
5,581,015 GBP2024-11-30
4,809,187 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-48,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,381 GBP2024-11-30
1,266,822 GBP2023-11-30
Office equipment
114,504 GBP2024-11-30
113,991 GBP2023-11-30
Furniture and fittings
1,178,733 GBP2024-11-30
1,112,821 GBP2023-11-30
Plant and equipment
40,144 GBP2024-11-30
40,010 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,559 GBP2023-12-01 ~ 2024-11-30
Office equipment
513 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
65,912 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
5,581,015 GBP2024-11-30
4,809,187 GBP2023-11-30
Plant and equipment
401 GBP2024-11-30
535 GBP2023-11-30
Furniture and fittings
148,766 GBP2024-11-30
182,195 GBP2023-11-30
Office equipment
1,538 GBP2024-11-30
562 GBP2023-11-30
Finished Goods/Goods for Resale
27,904 GBP2024-11-30
26,912 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,084 GBP2024-11-30
16,380 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
67,416 GBP2024-11-30
62,309 GBP2023-11-30
Other Debtors
Amounts falling due within one year
215,236 GBP2024-11-30
250,791 GBP2023-11-30
Debtors
Amounts falling due within one year
299,736 GBP2024-11-30
329,480 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,749 GBP2024-11-30
74,865 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
283,300 GBP2024-11-30
225,924 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,038 GBP2024-11-30
85,259 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
561,384 GBP2024-11-30
157,855 GBP2023-11-30
Other Creditors
Amounts falling due within one year
89,387 GBP2024-11-30
121,565 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30