THE BRACKEN PUB CO. LTD - 2015-07-22
Property, Plant & Equipment
909,166 GBP2023-12-31
969,038 GBP2022-12-31
Debtors
145,739 GBP2023-12-31
89,394 GBP2022-12-31
Cash at bank and in hand
51,120 GBP2023-12-31
57,687 GBP2022-12-31
Current Assets
221,217 GBP2023-12-31
238,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-242,355 GBP2023-12-31
-214,145 GBP2022-12-31
Net Current Assets/Liabilities
-21,138 GBP2023-12-31
23,868 GBP2022-12-31
Total Assets Less Current Liabilities
888,028 GBP2023-12-31
992,906 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,595,440 GBP2023-12-31
-2,556,955 GBP2022-12-31
Net Assets/Liabilities
-1,707,412 GBP2023-12-31
-1,564,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,707,512 GBP2023-12-31
-1,564,149 GBP2022-12-31
Equity
-1,707,412 GBP2023-12-31
-1,564,049 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,345 GBP2023-12-31
193,345 GBP2022-12-31
Plant and equipment
302,793 GBP2023-12-31
294,362 GBP2022-12-31
Furniture and fittings
161,541 GBP2023-12-31
157,598 GBP2022-12-31
Motor vehicles
19,725 GBP2023-12-31
19,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,567,916 GBP2023-12-31
1,539,920 GBP2022-12-31
Improvements to leasehold property
856,800 GBP2023-12-31
Computers
33,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,069 GBP2023-12-31
23,202 GBP2022-12-31
Plant and equipment
137,744 GBP2023-12-31
119,405 GBP2022-12-31
Furniture and fittings
59,800 GBP2023-12-31
48,496 GBP2022-12-31
Computers
10,395 GBP2023-12-31
7,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,750 GBP2023-12-31
570,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,867 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
49,581 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,304 GBP2023-01-01 ~ 2023-12-31
Computers
2,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410,567 GBP2023-12-31
Motor vehicles
13,175 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
166,276 GBP2023-12-31
170,143 GBP2022-12-31
Improvements to leasehold property
446,233 GBP2023-12-31
481,107 GBP2022-12-31
Plant and equipment
165,049 GBP2023-12-31
174,957 GBP2022-12-31
Furniture and fittings
101,741 GBP2023-12-31
109,102 GBP2022-12-31
Computers
23,317 GBP2023-12-31
24,994 GBP2022-12-31
Motor vehicles
6,550 GBP2023-12-31
8,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,198 GBP2023-12-31
17,649 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,541 GBP2023-12-31
71,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,739 GBP2023-12-31
89,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,024 GBP2023-12-31
104,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,090 GBP2023-12-31
57,567 GBP2022-12-31
Other Creditors
Current
33,193 GBP2023-12-31
52,076 GBP2022-12-31
Creditors
Current
242,355 GBP2023-12-31
214,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,734 GBP2023-12-31
35,650 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,579,706 GBP2023-12-31
2,521,305 GBP2022-12-31
Creditors
Non-current
2,595,440 GBP2023-12-31
2,556,955 GBP2022-12-31