C. BECHSTEIN CENTRE MANCHESTER LIMITED - 2025-04-02
Property, Plant & Equipment
2,489,393 GBP2023-12-31
2,639,975 GBP2022-12-31
Debtors
578,167 GBP2023-12-31
616,623 GBP2022-12-31
Cash at bank and in hand
166,207 GBP2023-12-31
196,882 GBP2022-12-31
Current Assets
1,430,433 GBP2023-12-31
1,517,324 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,747,781 GBP2023-12-31
-3,551,930 GBP2022-12-31
Net Current Assets/Liabilities
-2,317,348 GBP2023-12-31
-2,034,606 GBP2022-12-31
Total Assets Less Current Liabilities
172,045 GBP2023-12-31
605,369 GBP2022-12-31
Net Assets/Liabilities
-122,948 GBP2023-12-31
372,009 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,122,948 GBP2023-12-31
-627,991 GBP2022-12-31
Equity
-122,948 GBP2023-12-31
372,009 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,628 GBP2023-01-01 ~ 2023-12-31
-99,068 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,674,786 GBP2023-12-31
2,615,105 GBP2022-12-31
Plant and equipment
219,935 GBP2023-12-31
219,935 GBP2022-12-31
Furniture and fittings
10,677 GBP2023-12-31
10,677 GBP2022-12-31
Computers
8,532 GBP2023-12-31
8,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,913,930 GBP2023-12-31
2,854,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
377,849 GBP2023-12-31
186,793 GBP2022-12-31
Plant and equipment
32,738 GBP2023-12-31
18,002 GBP2022-12-31
Furniture and fittings
5,795 GBP2023-12-31
4,168 GBP2022-12-31
Computers
8,155 GBP2023-12-31
5,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,537 GBP2023-12-31
214,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
191,056 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,736 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,627 GBP2023-01-01 ~ 2023-12-31
Computers
2,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,296,937 GBP2023-12-31
2,428,312 GBP2022-12-31
Plant and equipment
187,197 GBP2023-12-31
201,933 GBP2022-12-31
Furniture and fittings
4,882 GBP2023-12-31
6,509 GBP2022-12-31
Computers
377 GBP2023-12-31
3,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2023-12-31
59,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,599 GBP2023-12-31
206,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,074 GBP2023-12-31
265,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,605 GBP2023-12-31
83,371 GBP2022-12-31
Amounts owed to group undertakings
Current
3,596,338 GBP2023-12-31
3,425,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,802 GBP2023-12-31
32,206 GBP2022-12-31
Other Creditors
Current
106,036 GBP2023-12-31
11,160 GBP2022-12-31
Creditors
Current
3,747,781 GBP2023-12-31
3,551,930 GBP2022-12-31