BEAN COFFEE MANCHESTER NO. 1 LTD - 2015-03-23
Property, Plant & Equipment
30,866 GBP2024-03-31
37,057 GBP2023-03-31
Total Inventories
6,800 GBP2024-03-31
5,977 GBP2023-03-31
Debtors
137,482 GBP2024-03-31
146,428 GBP2023-03-31
Cash at bank and in hand
50,644 GBP2024-03-31
40,664 GBP2023-03-31
Current Assets
194,926 GBP2024-03-31
193,069 GBP2023-03-31
Net Current Assets/Liabilities
20,797 GBP2024-03-31
15,985 GBP2023-03-31
Total Assets Less Current Liabilities
51,663 GBP2024-03-31
53,042 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,004 GBP2024-03-31
-31,167 GBP2023-03-31
Net Assets/Liabilities
24,659 GBP2024-03-31
21,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,559 GBP2024-03-31
21,775 GBP2023-03-31
Equity
24,659 GBP2024-03-31
21,875 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,702 GBP2024-03-31
62,702 GBP2023-03-31
Plant and equipment
58,425 GBP2024-03-31
56,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,127 GBP2024-03-31
119,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,232 GBP2024-03-31
48,364 GBP2023-03-31
Plant and equipment
39,029 GBP2024-03-31
33,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,261 GBP2024-03-31
82,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,868 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,470 GBP2024-03-31
14,338 GBP2023-03-31
Plant and equipment
19,396 GBP2024-03-31
22,719 GBP2023-03-31
Trade Debtors/Trade Receivables
298 GBP2024-03-31
948 GBP2023-03-31
Other Debtors
137,184 GBP2024-03-31
145,480 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,165 GBP2024-03-31
42,774 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,758 GBP2024-03-31
98,074 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,206 GBP2024-03-31
26,236 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,004 GBP2024-03-31
31,167 GBP2023-03-31