S. & M. HALL LEISURE LTD. - 2008-01-07
Property, Plant & Equipment
285,173 GBP2024-11-30
219,242 GBP2023-11-30
Fixed Assets
285,173 GBP2024-11-30
219,242 GBP2023-11-30
Total Inventories
214,298 GBP2024-11-30
252,341 GBP2023-11-30
Debtors
162,628 GBP2024-11-30
771,218 GBP2023-11-30
Cash at bank and in hand
4,928,461 GBP2024-11-30
4,417,388 GBP2023-11-30
Current Assets
5,305,387 GBP2024-11-30
5,440,947 GBP2023-11-30
Creditors
Current
449,431 GBP2024-11-30
340,077 GBP2023-11-30
Net Current Assets/Liabilities
4,855,956 GBP2024-11-30
5,100,870 GBP2023-11-30
Total Assets Less Current Liabilities
5,141,129 GBP2024-11-30
5,320,112 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,141,029 GBP2024-11-30
5,320,012 GBP2023-11-30
Equity
5,141,129 GBP2024-11-30
5,320,112 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,067 GBP2024-11-30
361,586 GBP2023-11-30
Plant and equipment
467,046 GBP2024-11-30
467,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
927,113 GBP2024-11-30
828,632 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,062 GBP2024-11-30
189,455 GBP2023-11-30
Plant and equipment
443,878 GBP2024-11-30
419,935 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,940 GBP2024-11-30
609,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,607 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
23,943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
262,005 GBP2024-11-30
172,131 GBP2023-11-30
Plant and equipment
23,168 GBP2024-11-30
47,111 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,789 GBP2024-11-30
723,257 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
46,839 GBP2024-11-30
47,961 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
162,628 GBP2024-11-30
771,218 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98,780 GBP2024-11-30
20,598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29 GBP2024-11-30
315,081 GBP2023-11-30
Other Creditors
Current
350,622 GBP2024-11-30
4,398 GBP2023-11-30