91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
2,481,993 GBP2025-02-28
2,557,103 GBP2024-02-29
Fixed Assets
2,481,993 GBP2025-02-28
2,557,103 GBP2024-02-29
Debtors
2,000 GBP2025-02-28
3,500 GBP2024-02-29
Cash at bank and in hand
192 GBP2025-02-28
1,200 GBP2024-02-29
Current Assets
2,192 GBP2025-02-28
4,700 GBP2024-02-29
Net Current Assets/Liabilities
-114,430 GBP2025-02-28
-167,064 GBP2024-02-29
Total Assets Less Current Liabilities
2,367,563 GBP2025-02-28
2,390,039 GBP2024-02-29
Net Assets/Liabilities
994,803 GBP2025-02-28
879,628 GBP2024-02-29
Equity
Called up share capital
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Revaluation reserve
1,303,043 GBP2025-02-28
1,303,043 GBP2024-02-29
Retained earnings (accumulated losses)
-311,740 GBP2025-02-28
-426,915 GBP2024-02-29
Equity
994,803 GBP2025-02-28
879,628 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
132023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,881 GBP2025-02-28
2,533,881 GBP2024-02-29
Plant and equipment
208,217 GBP2025-02-28
196,357 GBP2024-02-29
Vehicles
62,849 GBP2025-02-28
62,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,724,947 GBP2025-02-28
2,793,087 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-80,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,303 GBP2025-02-28
190,732 GBP2024-02-29
Vehicles
49,651 GBP2025-02-28
45,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,954 GBP2025-02-28
235,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,453,881 GBP2025-02-28
2,533,881 GBP2024-02-29
Plant and equipment
14,914 GBP2025-02-28
5,625 GBP2024-02-29
Vehicles
13,198 GBP2025-02-28
17,597 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651 GBP2025-02-28
23,504 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,166 GBP2025-02-28
84,387 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
204 GBP2025-02-28
732 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,472 GBP2025-02-28
2,472 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,129 GBP2025-02-28
59,485 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,184 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
672,402 GBP2025-02-28
738,734 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
8,316 GBP2025-02-28
10,788 GBP2024-02-29
Net Deferred Tax Liability/Asset
6,851 GBP2025-02-28
5,148 GBP2024-02-29