BRYAN BROS. HOLDINGS LIMITED - 1984-01-06
Property, Plant & Equipment
3,348 GBP2024-12-31
3,806 GBP2023-12-31
Fixed Assets - Investments
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Investment Property
9,832,106 GBP2024-12-31
11,622,669 GBP2023-12-31
Fixed Assets
9,859,454 GBP2024-12-31
11,650,475 GBP2023-12-31
Total Inventories
980,868 GBP2024-12-31
1,361,786 GBP2023-12-31
Debtors
115,347 GBP2024-12-31
141,746 GBP2023-12-31
Cash at bank and in hand
1,609,689 GBP2024-12-31
414,406 GBP2023-12-31
Current Assets
2,705,904 GBP2024-12-31
1,917,938 GBP2023-12-31
Creditors
Current
289,377 GBP2024-12-31
237,143 GBP2023-12-31
Net Current Assets/Liabilities
2,416,527 GBP2024-12-31
1,680,795 GBP2023-12-31
Total Assets Less Current Liabilities
12,275,981 GBP2024-12-31
13,331,270 GBP2023-12-31
Creditors
Non-current
-2,669,560 GBP2024-12-31
-3,175,264 GBP2023-12-31
Net Assets/Liabilities
9,541,259 GBP2024-12-31
10,036,466 GBP2023-12-31
Equity
Called up share capital
10,744 GBP2024-12-31
10,744 GBP2023-12-31
Capital redemption reserve
9,175 GBP2024-12-31
9,175 GBP2023-12-31
Retained earnings (accumulated losses)
9,521,340 GBP2024-12-31
10,016,547 GBP2023-12-31
Equity
9,541,259 GBP2024-12-31
10,036,466 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,810 GBP2024-12-31
25,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,462 GBP2024-12-31
21,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,348 GBP2024-12-31
3,806 GBP2023-12-31
Investment Property - Fair Value Model
9,832,106 GBP2024-12-31
11,622,669 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,800,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,400 GBP2024-12-31
75,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,947 GBP2024-12-31
65,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,347 GBP2024-12-31
141,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,834 GBP2024-12-31
48,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,329 GBP2024-12-31
1,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,420 GBP2024-12-31
84,071 GBP2023-12-31
Other Creditors
Current
140,794 GBP2024-12-31
102,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,669,560 GBP2024-12-31
3,175,264 GBP2023-12-31
Bank Borrowings
Secured
2,692,394 GBP2024-12-31
3,224,103 GBP2023-12-31