ST. BART'S BREWERY LIMITED - 2015-09-09
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
370,436 GBP2024-12-31
393,417 GBP2023-12-31
Debtors
54,406 GBP2024-12-31
74,904 GBP2023-12-31
Cash at bank and in hand
91,105 GBP2024-12-31
104,782 GBP2023-12-31
Current Assets
167,869 GBP2024-12-31
196,946 GBP2023-12-31
Net Current Assets/Liabilities
-109,828 GBP2024-12-31
-115,367 GBP2023-12-31
Total Assets Less Current Liabilities
260,608 GBP2024-12-31
278,050 GBP2023-12-31
Net Assets/Liabilities
-166,112 GBP2024-12-31
-274,860 GBP2023-12-31
Equity
Called up share capital
784,600 GBP2024-12-31
784,600 GBP2023-12-31
Retained earnings (accumulated losses)
-950,712 GBP2024-12-31
-1,059,460 GBP2023-12-31
Equity
-166,112 GBP2024-12-31
-274,860 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,901 GBP2024-12-31
691,738 GBP2023-12-31
Other
80,797 GBP2024-12-31
70,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
779,698 GBP2024-12-31
762,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,278 GBP2024-12-31
329,333 GBP2023-12-31
Other
44,984 GBP2024-12-31
39,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,262 GBP2024-12-31
368,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,945 GBP2024-01-01 ~ 2024-12-31
Other
5,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
334,623 GBP2024-12-31
362,405 GBP2023-12-31
Other
35,813 GBP2024-12-31
31,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,782 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,624 GBP2024-12-31
74,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,406 GBP2024-12-31
Current, Amounts falling due within one year
74,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,038 GBP2024-12-31
139,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,699 GBP2024-12-31
47,176 GBP2023-12-31
Other Creditors
Current
55,406 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,554 GBP2024-12-31
55,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-12-31
122,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
97,734 GBP2024-12-31
96,632 GBP2023-12-31
Other Creditors
Non-current
276,486 GBP2024-12-31
333,778 GBP2023-12-31
Creditors
Current
426,720 GBP2024-12-31
552,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,418,250 GBP2024-12-31
0 GBP2023-12-31