BAR & RESTAURANTS MANAGEMENT LTD. - 2019-01-03
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
200,077 GBP2021-07-31
196,490 GBP2020-07-31
Property, Plant & Equipment
388,507 GBP2021-07-31
354,495 GBP2020-07-31
Fixed Assets
588,584 GBP2021-07-31
550,985 GBP2020-07-31
Total Inventories
22,947 GBP2021-07-31
28,219 GBP2020-07-31
Debtors
262,502 GBP2021-07-31
264,304 GBP2020-07-31
Cash at bank and in hand
26,339 GBP2021-07-31
409,965 GBP2020-07-31
Current Assets
311,788 GBP2021-07-31
702,488 GBP2020-07-31
Creditors
Current
1,231,588 GBP2021-07-31
1,066,364 GBP2020-07-31
Net Current Assets/Liabilities
-919,800 GBP2021-07-31
-363,876 GBP2020-07-31
Total Assets Less Current Liabilities
-331,216 GBP2021-07-31
187,109 GBP2020-07-31
Net Assets/Liabilities
-637,452 GBP2021-07-31
-128,681 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-637,552 GBP2021-07-31
-128,781 GBP2020-07-31
Equity
-637,452 GBP2021-07-31
-128,681 GBP2020-07-31
Average Number of Employees
412020-08-01 ~ 2021-07-31
532019-02-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
338,850 GBP2021-07-31
279,385 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,773 GBP2021-07-31
82,895 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,878 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
200,077 GBP2021-07-31
196,490 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,064 GBP2020-07-31
Furniture and fittings
211,918 GBP2021-07-31
134,122 GBP2020-07-31
Computers
304,608 GBP2021-07-31
247,126 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
534,590 GBP2021-07-31
399,312 GBP2020-07-31
Property, Plant & Equipment - Disposals
Computers
-18,825 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-18,825 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,244 GBP2021-07-31
15,305 GBP2020-07-31
Computers
97,750 GBP2021-07-31
27,037 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,083 GBP2021-07-31
44,817 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,939 GBP2020-08-01 ~ 2021-07-31
Computers
70,441 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,994 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,824 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,824 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
169,674 GBP2021-07-31
118,817 GBP2020-07-31
Computers
206,858 GBP2021-07-31
220,089 GBP2020-07-31
Land and buildings, Long leasehold
15,589 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
12,691 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
6,181 GBP2021-07-31
18,953 GBP2020-07-31
Other Debtors
Current
174,484 GBP2021-07-31
180,002 GBP2020-07-31
Prepayments/Accrued Income
Current
81,837 GBP2021-07-31
52,658 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
262,502 GBP2021-07-31
Current, Amounts falling due within one year
264,304 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
16,243 GBP2021-07-31
16,243 GBP2020-07-31
Trade Creditors/Trade Payables
Current
387,663 GBP2021-07-31
304,706 GBP2020-07-31
Amounts owed to group undertakings
Current
332,480 GBP2021-07-31
Other Taxation & Social Security Payable
Current
313,269 GBP2021-07-31
203,574 GBP2020-07-31
Other Creditors
Current
16,294 GBP2021-07-31
67,716 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
85,773 GBP2021-07-31
206,812 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,829 GBP2021-07-31
27,072 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,407 GBP2021-07-31
48,718 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-07-31
Class 2 ordinary share
25 shares2021-07-31