91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
308,336 GBP2024-02-29
308,709 GBP2023-02-28
Fixed Assets
308,336 GBP2024-02-29
308,709 GBP2023-02-28
Total Inventories
29,455 GBP2024-02-29
27,468 GBP2023-02-28
Debtors
Current
46,798 GBP2024-02-29
46,911 GBP2023-02-28
Cash at bank and in hand
271,225 GBP2024-02-29
221,215 GBP2023-02-28
Current Assets
347,478 GBP2024-02-29
295,594 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-87,321 GBP2024-02-29
-69,153 GBP2023-02-28
Net Current Assets/Liabilities
260,157 GBP2024-02-29
226,441 GBP2023-02-28
Total Assets Less Current Liabilities
568,493 GBP2024-02-29
535,150 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
555,993 GBP2024-02-29
512,650 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
555,893 GBP2024-02-29
512,550 GBP2023-02-28
Equity
555,993 GBP2024-02-29
512,650 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Plant and equipment
352,573 GBP2024-02-29
339,048 GBP2023-02-28
Motor vehicles
21,250 GBP2024-02-29
21,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300,044 GBP2023-02-28
Motor vehicles
20,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,327 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,371 GBP2024-02-29
Motor vehicles
20,818 GBP2024-02-29
Property, Plant & Equipment
Buildings
241,500 GBP2024-02-29
245,000 GBP2023-02-28
Plant and equipment
44,202 GBP2024-02-29
39,004 GBP2023-02-28
Motor vehicles
432 GBP2024-02-29
576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,064,799 GBP2024-02-29
1,051,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
742,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,462 GBP2024-02-29
Other Debtors
Current
5,823 GBP2024-02-29
10,582 GBP2023-02-28
Prepayments/Accrued Income
Current
27,657 GBP2024-02-29
25,792 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
13,318 GBP2024-02-29
10,537 GBP2023-02-28
Cash and Cash Equivalents
271,225 GBP2024-02-29
221,215 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,936 GBP2024-02-29
26,483 GBP2023-02-28
Corporation Tax Payable
Current
15,409 GBP2024-02-29
8,412 GBP2023-02-28
Taxation/Social Security Payable
Current
5,345 GBP2024-02-29
3,533 GBP2023-02-28
Other Creditors
Current
17,607 GBP2024-02-29
11,947 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,024 GBP2024-02-29
8,778 GBP2023-02-28
Creditors
Current
87,321 GBP2024-02-29
69,153 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Total Borrowings
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Net Deferred Tax Liability/Asset
13,318 GBP2024-02-29
10,537 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,781 GBP2023-03-01 ~ 2024-02-29