91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
21,572 GBP2025-03-31
21,741 GBP2024-03-31
Fixed Assets - Investments
11,498,311 GBP2025-03-31
11,498,311 GBP2024-03-31
Fixed Assets
11,519,883 GBP2025-03-31
11,520,052 GBP2024-03-31
Total Inventories
14,565 GBP2025-03-31
13,482 GBP2024-03-31
Debtors
197,624 GBP2025-03-31
86,448 GBP2024-03-31
Cash at bank and in hand
56,947 GBP2024-03-31
Current Assets
212,189 GBP2025-03-31
156,877 GBP2024-03-31
Net Current Assets/Liabilities
-1,678,311 GBP2025-03-31
-1,604,311 GBP2024-03-31
Total Assets Less Current Liabilities
9,841,572 GBP2025-03-31
9,915,741 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,841,266 GBP2025-03-31
-2,660,970 GBP2024-03-31
Net Assets/Liabilities
4,640,536 GBP2025-03-31
4,831,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,511,351 GBP2025-03-31
-4,256,886 GBP2024-03-31
Equity
4,640,536 GBP2025-03-31
4,831,428 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,070 GBP2025-03-31
21,070 GBP2024-03-31
Plant and equipment
53,324 GBP2025-03-31
53,324 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,394 GBP2025-03-31
79,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,940 GBP2025-03-31
52,811 GBP2024-03-31
Vehicles
4,882 GBP2025-03-31
4,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,822 GBP2025-03-31
57,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Vehicles
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,070 GBP2025-03-31
21,070 GBP2024-03-31
Plant and equipment
384 GBP2025-03-31
513 GBP2024-03-31
Vehicles
118 GBP2025-03-31
158 GBP2024-03-31
Other Investments Other Than Loans
11,498,311 GBP2025-03-31
11,498,311 GBP2024-03-31
Trade Debtors/Trade Receivables
11,989 GBP2025-03-31
Other Debtors
185,635 GBP2025-03-31
86,448 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
59,448 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,477 GBP2025-03-31
11,614 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,883 GBP2025-03-31
1,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,766,692 GBP2025-03-31
1,748,278 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,841,266 GBP2025-03-31
2,660,970 GBP2024-03-31