91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,013,464 GBP2023-12-31
883,458 GBP2022-12-31
Total Inventories
2,921 GBP2023-12-31
2,527 GBP2022-12-31
Debtors
10,011 GBP2023-12-31
13,760 GBP2022-12-31
Cash at bank and in hand
58,242 GBP2023-12-31
51,767 GBP2022-12-31
Current Assets
71,174 GBP2023-12-31
68,054 GBP2022-12-31
Creditors
Current
42,350 GBP2023-12-31
39,681 GBP2022-12-31
Net Current Assets/Liabilities
28,824 GBP2023-12-31
28,373 GBP2022-12-31
Total Assets Less Current Liabilities
1,042,288 GBP2023-12-31
911,831 GBP2022-12-31
Net Assets/Liabilities
913,592 GBP2023-12-31
780,915 GBP2022-12-31
Equity
Called up share capital
131,834 GBP2023-12-31
131,834 GBP2022-12-31
Share premium
26,554 GBP2023-12-31
26,554 GBP2022-12-31
Revaluation reserve
507,200 GBP2023-12-31
507,200 GBP2022-12-31
Retained earnings (accumulated losses)
248,004 GBP2023-12-31
115,327 GBP2022-12-31
Equity
913,592 GBP2023-12-31
780,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Improvements to leasehold property
475,606 GBP2023-12-31
314,327 GBP2022-12-31
Plant and equipment
21,638 GBP2023-12-31
21,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,031 GBP2023-12-31
92,407 GBP2022-12-31
Plant and equipment
17,813 GBP2023-12-31
17,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Improvements to leasehold property
364,575 GBP2023-12-31
221,920 GBP2022-12-31
Plant and equipment
3,825 GBP2023-12-31
4,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,877 GBP2023-12-31
312,877 GBP2022-12-31
Computers
34,751 GBP2023-12-31
26,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,384,872 GBP2023-12-31
1,215,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,780 GBP2023-12-31
205,406 GBP2022-12-31
Computers
18,784 GBP2023-12-31
17,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,408 GBP2023-12-31
332,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,374 GBP2023-01-01 ~ 2023-12-31
Computers
1,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
89,097 GBP2023-12-31
107,471 GBP2022-12-31
Computers
15,967 GBP2023-12-31
9,467 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,138 GBP2023-12-31
5,927 GBP2022-12-31
Prepayments
Current
1,623 GBP2023-12-31
1,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,011 GBP2023-12-31
13,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,650 GBP2023-12-31
2,428 GBP2022-12-31
Other Creditors
Current
17,950 GBP2023-12-31
20,954 GBP2022-12-31
Accrued Liabilities
Current
1,750 GBP2023-12-31
1,750 GBP2022-12-31