91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
96090 - Other Service Activities N.e.c.
Average Number of Employees
272024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment
221,972 GBP2025-05-31
300,050 GBP2024-05-31
Fixed Assets
221,972 GBP2025-05-31
300,050 GBP2024-05-31
Debtors
Current
1,015,239 GBP2025-05-31
797,097 GBP2024-05-31
Cash at bank and in hand
1,251,792 GBP2025-05-31
810,673 GBP2024-05-31
Current Assets
2,267,031 GBP2025-05-31
1,607,770 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-520,033 GBP2024-05-31
Net Current Assets/Liabilities
1,692,994 GBP2025-05-31
1,087,737 GBP2024-05-31
Total Assets Less Current Liabilities
1,914,966 GBP2025-05-31
1,387,787 GBP2024-05-31
Net Assets/Liabilities
1,903,727 GBP2025-05-31
1,376,930 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Capital redemption reserve
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,901,727 GBP2025-05-31
1,374,930 GBP2024-05-31
Equity
1,903,727 GBP2025-05-31
1,376,930 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,779 GBP2025-05-31
62,779 GBP2024-05-31
Motor vehicles
17,945 GBP2025-05-31
17,945 GBP2024-05-31
Furniture and fittings
67,048 GBP2025-05-31
67,048 GBP2024-05-31
Computers
46,780 GBP2025-05-31
41,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
823,326 GBP2025-05-31
818,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
518,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,847 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
7,575 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
82,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,149 GBP2025-05-31
Motor vehicles
17,945 GBP2025-05-31
Furniture and fittings
54,357 GBP2025-05-31
Computers
32,696 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,354 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
18,630 GBP2025-05-31
26,477 GBP2024-05-31
Furniture and fittings
12,691 GBP2025-05-31
20,266 GBP2024-05-31
Computers
14,084 GBP2025-05-31
13,482 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
814,707 GBP2025-05-31
532,962 GBP2024-05-31
Other Debtors
Current
111,121 GBP2025-05-31
171,030 GBP2024-05-31
Prepayments/Accrued Income
Current
89,411 GBP2025-05-31
93,105 GBP2024-05-31
Bank Borrowings
Current
10,048 GBP2024-05-31
Trade Creditors/Trade Payables
Current
219,842 GBP2025-05-31
183,303 GBP2024-05-31
Corporation Tax Payable
Current
182,765 GBP2025-05-31
163,785 GBP2024-05-31
Taxation/Social Security Payable
Current
102,470 GBP2025-05-31
85,505 GBP2024-05-31
Other Creditors
Current
42,804 GBP2025-05-31
35,967 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
26,156 GBP2025-05-31
41,425 GBP2024-05-31
Creditors
Current
574,037 GBP2025-05-31
520,033 GBP2024-05-31
Bank Borrowings
Non-current
10,712 GBP2024-05-31
Current, Amounts falling due within one year
10,048 GBP2024-05-31
Non-current, Between one and two years
10,712 GBP2024-05-31
Total Borrowings
20,760 GBP2024-05-31
Net Deferred Tax Liability/Asset
-11,239 GBP2025-05-31
-145 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,094 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,239 GBP2025-05-31
-145 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31