91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
96090 - Other Service Activities N.e.c.
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
300,050 GBP2024-05-31
374,138 GBP2023-05-31
Fixed Assets - Investments
100 GBP2023-05-31
Fixed Assets
300,050 GBP2024-05-31
374,238 GBP2023-05-31
Debtors
Current
797,097 GBP2024-05-31
899,979 GBP2023-05-31
Cash at bank and in hand
810,673 GBP2024-05-31
512,147 GBP2023-05-31
Current Assets
1,607,770 GBP2024-05-31
1,412,126 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-520,033 GBP2024-05-31
-555,381 GBP2023-05-31
Net Current Assets/Liabilities
1,087,737 GBP2024-05-31
856,745 GBP2023-05-31
Total Assets Less Current Liabilities
1,387,787 GBP2024-05-31
1,230,983 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,712 GBP2024-05-31
-20,124 GBP2023-05-31
Net Assets/Liabilities
1,376,930 GBP2024-05-31
1,191,508 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
2,000 GBP2023-05-31
Capital redemption reserve
1,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,374,930 GBP2024-05-31
1,189,508 GBP2023-05-31
Equity
1,376,930 GBP2024-05-31
1,191,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,779 GBP2024-05-31
62,779 GBP2023-05-31
Motor vehicles
17,945 GBP2024-05-31
17,945 GBP2023-05-31
Furniture and fittings
67,048 GBP2024-05-31
67,048 GBP2023-05-31
Computers
41,872 GBP2024-05-31
52,690 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
818,418 GBP2024-05-31
829,236 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-20,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,454 GBP2023-05-31
Motor vehicles
16,472 GBP2023-05-31
Furniture and fittings
38,562 GBP2023-05-31
Computers
45,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,098 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,848 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
1,473 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
8,220 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
2,648 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
83,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,302 GBP2024-05-31
Motor vehicles
17,945 GBP2024-05-31
Furniture and fittings
46,782 GBP2024-05-31
Computers
28,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,368 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
26,477 GBP2024-05-31
34,325 GBP2023-05-31
Furniture and fittings
20,266 GBP2024-05-31
28,486 GBP2023-05-31
Computers
13,482 GBP2024-05-31
6,771 GBP2023-05-31
Motor vehicles
1,473 GBP2023-05-31
Investments in Subsidiaries
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
532,962 GBP2024-05-31
498,495 GBP2023-05-31
Other Debtors
Current
171,030 GBP2024-05-31
337,259 GBP2023-05-31
Prepayments/Accrued Income
Current
93,105 GBP2024-05-31
64,225 GBP2023-05-31
Bank Borrowings
Current
10,048 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,303 GBP2024-05-31
128,347 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2023-05-31
Corporation Tax Payable
Current
163,785 GBP2024-05-31
57,130 GBP2023-05-31
Taxation/Social Security Payable
Current
85,505 GBP2024-05-31
83,199 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
89,532 GBP2023-05-31
Other Creditors
Current
35,967 GBP2024-05-31
117,053 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
41,425 GBP2024-05-31
69,372 GBP2023-05-31
Creditors
Current
520,033 GBP2024-05-31
555,381 GBP2023-05-31
Bank Borrowings
Non-current
10,712 GBP2024-05-31
20,124 GBP2023-05-31
Current, Amounts falling due within one year
10,048 GBP2024-05-31
10,648 GBP2023-05-31
Non-current, Between one and two years
10,712 GBP2024-05-31
10,648 GBP2023-05-31
Non-current, Between two and five year
9,476 GBP2023-05-31
Total Borrowings
20,760 GBP2024-05-31
30,772 GBP2023-05-31
Net Deferred Tax Liability/Asset
-145 GBP2024-05-31
-19,351 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,206 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-145 GBP2024-05-31
-19,351 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
2,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31