91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
623,495 GBP2024-09-30
704,828 GBP2023-09-30
Fixed Assets - Investments
631 GBP2024-09-30
631 GBP2023-09-30
Fixed Assets
624,126 GBP2024-09-30
705,459 GBP2023-09-30
Total Inventories
491,259 GBP2024-09-30
674,089 GBP2023-09-30
Debtors
497,603 GBP2024-09-30
474,417 GBP2023-09-30
Cash at bank and in hand
55,475 GBP2024-09-30
53,661 GBP2023-09-30
Current Assets
1,044,337 GBP2024-09-30
1,202,167 GBP2023-09-30
Creditors
Current
1,176,950 GBP2024-09-30
1,146,775 GBP2023-09-30
Net Current Assets/Liabilities
-132,613 GBP2024-09-30
55,392 GBP2023-09-30
Total Assets Less Current Liabilities
491,513 GBP2024-09-30
760,851 GBP2023-09-30
Creditors
Non-current
5,225 GBP2024-09-30
5,225 GBP2023-09-30
Net Assets/Liabilities
486,288 GBP2024-09-30
755,626 GBP2023-09-30
Equity
Called up share capital
126,283 GBP2024-09-30
126,283 GBP2023-09-30
Retained earnings (accumulated losses)
360,005 GBP2024-09-30
629,343 GBP2023-09-30
Equity
486,288 GBP2024-09-30
755,626 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,624 GBP2024-09-30
74,624 GBP2023-09-30
Land and buildings, Long leasehold
290,054 GBP2024-09-30
290,054 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
74,624 GBP2024-09-30
74,624 GBP2023-09-30
Land and buildings, Long leasehold
5,054 GBP2024-09-30
5,616 GBP2023-09-30
Land and buildings, Short leasehold
272,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,958 GBP2024-09-30
967,958 GBP2023-09-30
Furniture and fittings
77,994 GBP2024-09-30
77,994 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,040,805 GBP2024-09-30
2,025,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,333 GBP2024-09-30
625,927 GBP2023-09-30
Furniture and fittings
74,189 GBP2024-09-30
73,238 GBP2023-09-30
Motor vehicles
5,781 GBP2024-09-30
4,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,310 GBP2024-09-30
1,320,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
273,625 GBP2024-09-30
342,031 GBP2023-09-30
Furniture and fittings
3,805 GBP2024-09-30
4,756 GBP2023-09-30
Motor vehicles
4,219 GBP2024-09-30
5,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
133,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,200 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,800 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
106,400 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
631 GBP2023-09-30
Other Investments Other Than Loans
631 GBP2024-09-30
631 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,021 GBP2024-09-30
155,144 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
378,582 GBP2024-09-30
319,273 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
497,603 GBP2024-09-30
474,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
240,866 GBP2024-09-30
201,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,836 GBP2024-09-30
457,190 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,050 GBP2024-09-30
19,606 GBP2023-09-30
Other Creditors
Current
130,742 GBP2024-09-30
181,871 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
5,225 GBP2024-09-30
5,225 GBP2023-09-30
Bank Overdrafts
Secured
240,866 GBP2024-09-30
201,035 GBP2023-09-30
Total Borrowings
Secured
246,091 GBP2024-09-30
206,260 GBP2023-09-30