93290 - Other Amusement And Recreation Activities N.e.c.
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,607,353 GBP2020-01-01 ~ 2020-12-31
7,480,711 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,074,871 GBP2020-01-01 ~ 2020-12-31
-4,759,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,532,482 GBP2020-01-01 ~ 2020-12-31
2,721,711 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,508,691 GBP2020-01-01 ~ 2020-12-31
-2,775,431 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-126,153 GBP2020-01-01 ~ 2020-12-31
804,220 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-228,092 GBP2020-01-01 ~ 2020-12-31
764,357 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-181,805 GBP2020-01-01 ~ 2020-12-31
785,592 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-493,593 GBP2020-01-01 ~ 2020-12-31
695,183 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
11,111,790 GBP2020-12-31
9,992,223 GBP2019-12-31
Fixed Assets - Investments
20,500 GBP2020-12-31
20,500 GBP2019-12-31
Fixed Assets
11,132,290 GBP2020-12-31
10,012,723 GBP2019-12-31
Total Inventories
162,412 GBP2020-12-31
164,668 GBP2019-12-31
Debtors
947,752 GBP2020-12-31
825,104 GBP2019-12-31
Cash at bank and in hand
445,638 GBP2020-12-31
1,544,771 GBP2019-12-31
Current Assets
1,555,802 GBP2020-12-31
2,534,543 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,296,109 GBP2020-12-31
Net Current Assets/Liabilities
-740,307 GBP2020-12-31
842,125 GBP2019-12-31
Total Assets Less Current Liabilities
10,391,983 GBP2020-12-31
10,854,848 GBP2019-12-31
Net Assets/Liabilities
6,554,663 GBP2020-12-31
7,048,256 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Retained earnings (accumulated losses)
6,552,663 GBP2020-12-31
7,046,256 GBP2019-12-31
6,351,073 GBP2018-12-31
Equity
6,554,663 GBP2020-12-31
7,048,256 GBP2019-12-31
6,353,073 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-181,805 GBP2020-01-01 ~ 2020-12-31
785,592 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-493,593 GBP2020-01-01 ~ 2020-12-31
695,183 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
27,500 GBP2020-01-01 ~ 2020-12-31
24,975 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
445,234 GBP2020-01-01 ~ 2020-12-31
412,034 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1792020-01-01 ~ 2020-12-31
2142019-01-01 ~ 2019-12-31
Wages/Salaries
2,707,441 GBP2020-01-01 ~ 2020-12-31
2,954,084 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
186,302 GBP2020-01-01 ~ 2020-12-31
200,141 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,913 GBP2020-01-01 ~ 2020-12-31
166,137 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,061,656 GBP2020-01-01 ~ 2020-12-31
3,320,362 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
216,875 GBP2020-01-01 ~ 2020-12-31
222,815 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,287 GBP2020-01-01 ~ 2020-12-31
-21,235 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,891,707 GBP2020-12-31
3,742,553 GBP2019-12-31
Furniture and fittings
6,203,989 GBP2020-12-31
5,789,192 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,527,376 GBP2020-12-31
16,962,575 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-42 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,383,679 GBP2020-12-31
2,292,519 GBP2019-12-31
Furniture and fittings
5,031,907 GBP2020-12-31
4,677,833 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,415,586 GBP2020-12-31
6,970,352 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354,074 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,234 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,508,028 GBP2020-12-31
Furniture and fittings
1,172,082 GBP2020-12-31
1,111,359 GBP2019-12-31
Amounts invested in assets
Non-current
20,500 GBP2020-12-31
20,500 GBP2019-12-31
Finished Goods/Goods for Resale
162,412 GBP2020-12-31
164,668 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
295,794 GBP2020-12-31
312,321 GBP2019-12-31
Other Debtors
Current
110,667 GBP2020-12-31
135,496 GBP2019-12-31
Prepayments/Accrued Income
Current
341,752 GBP2020-12-31
224,035 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
748,213 GBP2020-12-31
Amounts falling due within one year, Current
671,852 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
212,885 GBP2020-12-31
Trade Creditors/Trade Payables
Current
533,175 GBP2020-12-31
338,037 GBP2019-12-31
Amounts owed to group undertakings
Current
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
189,858 GBP2020-12-31
95,788 GBP2019-12-31
Other Creditors
Current
294,556 GBP2020-12-31
184,600 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,055,635 GBP2020-12-31
1,063,993 GBP2019-12-31
Creditors
Current
2,296,109 GBP2020-12-31
1,692,418 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
2,787,115 GBP2020-12-31
3,000,000 GBP2019-12-31
Bank Borrowings
3,000,000 GBP2020-12-31
3,000,000 GBP2019-12-31
Total Borrowings
Current
212,885 GBP2020-12-31
Non-current
2,787,115 GBP2020-12-31
3,000,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
401,911 GBP2020-12-31
397,191 GBP2019-12-31
Between two and five year
977,814 GBP2020-12-31
1,234,613 GBP2019-12-31
More than five year
836,139 GBP2020-12-31
951,185 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,215,864 GBP2020-12-31
2,582,989 GBP2019-12-31