91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
21,741 GBP2024-03-31
21,964 GBP2023-03-31
Fixed Assets - Investments
11,498,311 GBP2024-03-31
11,275,000 GBP2023-03-31
Fixed Assets
11,520,052 GBP2024-03-31
11,296,964 GBP2023-03-31
Total Inventories
13,482 GBP2024-03-31
29,805 GBP2023-03-31
Debtors
86,448 GBP2024-03-31
224,645 GBP2023-03-31
Cash at bank and in hand
56,947 GBP2024-03-31
Current Assets
156,877 GBP2024-03-31
254,450 GBP2023-03-31
Net Current Assets/Liabilities
-1,604,311 GBP2024-03-31
-3,818,139 GBP2023-03-31
Total Assets Less Current Liabilities
9,915,741 GBP2024-03-31
7,478,825 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,660,970 GBP2024-03-31
Net Assets/Liabilities
4,831,428 GBP2024-03-31
4,999,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,256,886 GBP2024-03-31
-4,088,805 GBP2023-03-31
Equity
4,831,428 GBP2024-03-31
4,999,509 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,070 GBP2024-03-31
21,070 GBP2023-03-31
Plant and equipment
53,324 GBP2024-03-31
53,324 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,394 GBP2024-03-31
79,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,811 GBP2024-03-31
52,641 GBP2023-03-31
Vehicles
4,842 GBP2024-03-31
4,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,653 GBP2024-03-31
57,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Vehicles
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,070 GBP2024-03-31
21,070 GBP2023-03-31
Plant and equipment
513 GBP2024-03-31
683 GBP2023-03-31
Vehicles
158 GBP2024-03-31
211 GBP2023-03-31
Other Investments Other Than Loans
11,498,311 GBP2024-03-31
11,275,000 GBP2023-03-31
Additions to investments
223,311 GBP2024-03-31
Trade Debtors/Trade Receivables
4,340 GBP2023-03-31
Other Debtors
86,448 GBP2024-03-31
220,305 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,075,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,614 GBP2024-03-31
30,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,296 GBP2024-03-31
1,228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,748,278 GBP2024-03-31
965,803 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,660,970 GBP2024-03-31