C. BECHSTEIN CENTRE MANCHESTER LIMITED - 2025-04-02
Property, Plant & Equipment
2,282,012 GBP2024-12-31
2,489,393 GBP2023-12-31
Debtors
727,177 GBP2024-12-31
578,167 GBP2023-12-31
Cash at bank and in hand
98,046 GBP2024-12-31
166,207 GBP2023-12-31
Current Assets
1,320,882 GBP2024-12-31
1,430,433 GBP2023-12-31
Net Current Assets/Liabilities
-2,497,575 GBP2024-12-31
-2,317,348 GBP2023-12-31
Total Assets Less Current Liabilities
-215,563 GBP2024-12-31
172,045 GBP2023-12-31
Net Assets/Liabilities
-481,125 GBP2024-12-31
-122,948 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,481,125 GBP2024-12-31
-1,122,948 GBP2023-12-31
Equity
-481,125 GBP2024-12-31
-122,948 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-119,097 GBP2024-01-01 ~ 2024-12-31
-125,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,674,786 GBP2023-12-31
Plant and equipment
219,935 GBP2023-12-31
Furniture and fittings
10,677 GBP2023-12-31
Computers
8,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,913,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
568,905 GBP2024-12-31
377,849 GBP2023-12-31
Plant and equipment
47,474 GBP2024-12-31
32,738 GBP2023-12-31
Furniture and fittings
7,015 GBP2024-12-31
5,795 GBP2023-12-31
Computers
8,524 GBP2024-12-31
8,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,918 GBP2024-12-31
424,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
191,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,220 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,105,881 GBP2024-12-31
2,296,937 GBP2023-12-31
Plant and equipment
172,461 GBP2024-12-31
187,197 GBP2023-12-31
Furniture and fittings
3,662 GBP2024-12-31
4,882 GBP2023-12-31
Computers
8 GBP2024-12-31
377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,222 GBP2024-12-31
1,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,196 GBP2024-12-31
38,599 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,418 GBP2024-12-31
40,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,092 GBP2024-12-31
33,605 GBP2023-12-31
Amounts owed to group undertakings
Current
3,687,785 GBP2024-12-31
3,596,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,210 GBP2024-12-31
11,802 GBP2023-12-31
Other Creditors
Current
98,370 GBP2024-12-31
106,036 GBP2023-12-31
Creditors
Current
3,818,457 GBP2024-12-31
3,747,781 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31