THE BRACKEN PUB CO. LTD - 2015-07-22
Property, Plant & Equipment
845,617 GBP2024-12-31
909,166 GBP2023-12-31
Debtors
145,578 GBP2024-12-31
145,739 GBP2023-12-31
Cash at bank and in hand
101,954 GBP2024-12-31
51,120 GBP2023-12-31
Current Assets
268,491 GBP2024-12-31
221,217 GBP2023-12-31
Net Current Assets/Liabilities
20,978 GBP2024-12-31
-21,138 GBP2023-12-31
Total Assets Less Current Liabilities
866,595 GBP2024-12-31
888,028 GBP2023-12-31
Net Assets/Liabilities
-1,719,508 GBP2024-12-31
-1,707,412 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,719,608 GBP2024-12-31
-1,707,512 GBP2023-12-31
Equity
-1,719,508 GBP2024-12-31
-1,707,412 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
856,800 GBP2024-12-31
856,800 GBP2023-12-31
Plant and equipment
293,383 GBP2024-12-31
302,793 GBP2023-12-31
Furniture and fittings
165,842 GBP2024-12-31
161,541 GBP2023-12-31
Computers
31,968 GBP2024-12-31
33,712 GBP2023-12-31
Motor vehicles
19,725 GBP2024-12-31
19,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561,063 GBP2024-12-31
1,567,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
455,190 GBP2024-12-31
410,567 GBP2023-12-31
Plant and equipment
132,544 GBP2024-12-31
137,744 GBP2023-12-31
Computers
11,559 GBP2024-12-31
10,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,446 GBP2024-12-31
658,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,623 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,604 GBP2024-01-01 ~ 2024-12-31
Computers
2,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,405 GBP2024-12-31
Motor vehicles
14,812 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
401,610 GBP2024-12-31
446,233 GBP2023-12-31
Plant and equipment
160,839 GBP2024-12-31
165,049 GBP2023-12-31
Furniture and fittings
95,437 GBP2024-12-31
101,741 GBP2023-12-31
Computers
20,409 GBP2024-12-31
23,317 GBP2023-12-31
Motor vehicles
4,913 GBP2024-12-31
6,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,890 GBP2024-12-31
18,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,688 GBP2024-12-31
127,541 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,578 GBP2024-12-31
145,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-12-31
10,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,690 GBP2024-12-31
103,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,210 GBP2024-12-31
96,090 GBP2023-12-31
Other Creditors
Current
57,325 GBP2024-12-31
33,193 GBP2023-12-31
Creditors
Current
247,513 GBP2024-12-31
242,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,377 GBP2024-12-31
15,734 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,580,726 GBP2024-12-31
2,579,706 GBP2023-12-31
Creditors
Non-current
2,586,103 GBP2024-12-31
2,595,440 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31