THE BARLEYCORN PUB CO. LTD - 2011-04-18
Intangible Assets
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
175,192 GBP2024-03-31
166,735 GBP2023-03-31
Fixed Assets
250,192 GBP2024-03-31
256,735 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
158,152 GBP2024-03-31
141,415 GBP2023-03-31
Cash at bank and in hand
80,201 GBP2024-03-31
41,611 GBP2023-03-31
Current Assets
258,353 GBP2024-03-31
203,026 GBP2023-03-31
Creditors
Current
242,370 GBP2024-03-31
305,796 GBP2023-03-31
Net Current Assets/Liabilities
15,983 GBP2024-03-31
-102,770 GBP2023-03-31
Total Assets Less Current Liabilities
266,175 GBP2024-03-31
153,965 GBP2023-03-31
Net Assets/Liabilities
187,534 GBP2024-03-31
83,782 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
187,531 GBP2024-03-31
83,779 GBP2023-03-31
Equity
187,534 GBP2024-03-31
83,782 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,696 GBP2024-03-31
295,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,504 GBP2024-03-31
129,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,192 GBP2024-03-31
166,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,515 GBP2024-03-31
128,348 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,343 GBP2024-03-31
37,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,172 GBP2024-03-31
90,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,733 GBP2024-03-31
141,315 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
419 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,152 GBP2024-03-31
141,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,762 GBP2024-03-31
19,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,434 GBP2024-03-31
36,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,708 GBP2024-03-31
68,092 GBP2023-03-31
Other Creditors
Current
76,304 GBP2024-03-31
171,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,948 GBP2024-03-31
24,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,663 GBP2024-03-31
32,416 GBP2023-03-31