Intangible Assets
9,308 GBP2023-03-26
21,448 GBP2022-03-27
Property, Plant & Equipment
518,840 GBP2023-03-26
642,085 GBP2022-03-27
Fixed Assets
528,148 GBP2023-03-26
663,533 GBP2022-03-27
Total Inventories
46,145 GBP2023-03-26
61,423 GBP2022-03-27
Debtors
95,146 GBP2023-03-26
72,381 GBP2022-03-27
Cash at bank and in hand
252,451 GBP2023-03-26
228,164 GBP2022-03-27
Current Assets
393,742 GBP2023-03-26
361,968 GBP2022-03-27
Net Current Assets/Liabilities
-492,785 GBP2023-03-26
-342,241 GBP2022-03-27
Total Assets Less Current Liabilities
35,363 GBP2023-03-26
321,292 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-228,644 GBP2022-03-27
Net Assets/Liabilities
-184,600 GBP2023-03-26
-11,891 GBP2022-03-27
Equity
Called up share capital
100 GBP2023-03-26
100 GBP2022-03-27
Retained earnings (accumulated losses)
-184,700 GBP2023-03-26
-11,991 GBP2022-03-27
Equity
-184,600 GBP2023-03-26
-11,891 GBP2022-03-27
Average Number of Employees
1302022-03-28 ~ 2023-03-26
1202021-03-29 ~ 2022-03-27
Intangible Assets - Gross Cost
Goodwill
121,731 GBP2023-03-26
121,731 GBP2022-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,423 GBP2023-03-26
100,283 GBP2022-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,140 GBP2022-03-28 ~ 2023-03-26
Intangible Assets
Goodwill
9,308 GBP2023-03-26
21,448 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944,083 GBP2023-03-26
918,199 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
1,399,204 GBP2023-03-26
1,358,624 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617,834 GBP2023-03-26
500,341 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,364 GBP2023-03-26
716,539 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117,493 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,825 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Furniture and fittings
326,249 GBP2023-03-26
417,858 GBP2022-03-27
Land and buildings, Short leasehold
224,227 GBP2022-03-27
Other types of inventories not specified separately
46,145 GBP2023-03-26
61,423 GBP2022-03-27
Trade Debtors/Trade Receivables
133 GBP2023-03-26
173 GBP2022-03-27
Amounts Owed By Related Parties
27,779 GBP2023-03-26
Other Debtors
50,343 GBP2023-03-26
53,287 GBP2022-03-27
Prepayments
16,891 GBP2023-03-26
18,921 GBP2022-03-27
Debtors
Amounts falling due within one year, Current
95,146 GBP2023-03-26
72,381 GBP2022-03-27
Trade Creditors/Trade Payables
216,830 GBP2023-03-26
354,833 GBP2022-03-27
Amounts Owed to Related Parties
3,397 GBP2023-03-26
5,272 GBP2022-03-27
Taxation/Social Security Payable
479,336 GBP2023-03-26
131,010 GBP2022-03-27
Other Creditors
78,332 GBP2023-03-26
88,727 GBP2022-03-27
Total Borrowings
Non-current, Amounts falling due after one year
228,644 GBP2022-03-27
Bank Borrowings
Current
34,801 GBP2023-03-26
30,915 GBP2022-03-27
Other Remaining Borrowings
Current
46,400 GBP2023-03-26
46,400 GBP2022-03-27
Total Borrowings
Current
81,201 GBP2023-03-26
77,315 GBP2022-03-27
Bank Borrowings
Non-current
39,176 GBP2023-03-26
73,977 GBP2022-03-27
Other Remaining Borrowings
Non-current
108,267 GBP2023-03-26
154,667 GBP2022-03-27
Total Borrowings
Non-current
147,443 GBP2023-03-26
228,644 GBP2022-03-27
THE BATH PUB COMPANY LIMITED
InfoRegistered number 0790318663 Trevarthian Road, St. Austell PL25 4BY
PRIVATE LIMITED COMPANY incorporated on 2012-01-10 and dissolved on 2025-05-20 (13 years 4 months). The company status is Dissolved.
The last date of confirmation statement was made at 2024-01-05
CIF 0THE BATH PUB COMPANY LIMITED
SRegistered number 07903186
The Hare & Hounds, Lansdown Road, Bath, BA1 5TJ
Private Limited Company in United Kingdom
CIF 1 BATH PUB COMPANY LIMITED
SRegistered number 07903186
63 Trevarthian Road, St Austell Brewery Company Limited, St Austell, Cornwall, United Kingdom, PL25 4BY
Limited Company in England And Wales, United Kingdom
CIF 2