91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
315,577 GBP2025-02-28
Fixed Assets
315,577 GBP2025-02-28
308,337 GBP2024-02-29
Total Inventories
24,825 GBP2025-02-28
29,455 GBP2024-02-29
Debtors
Current
62,260 GBP2025-02-28
46,797 GBP2024-02-29
Cash at bank and in hand
188,376 GBP2025-02-28
271,225 GBP2024-02-29
Current Assets
275,461 GBP2025-02-28
347,477 GBP2024-02-29
Net Current Assets/Liabilities
203,779 GBP2025-02-28
260,156 GBP2024-02-29
Total Assets Less Current Liabilities
519,356 GBP2025-02-28
568,493 GBP2024-02-29
Net Assets/Liabilities
519,356 GBP2025-02-28
555,993 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
519,256 GBP2025-02-28
555,893 GBP2024-02-29
Equity
519,356 GBP2025-02-28
555,993 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2025-02-28
350,000 GBP2024-02-29
Plant and equipment
375,542 GBP2025-02-28
352,573 GBP2024-02-29
Motor vehicles
21,250 GBP2025-02-28
21,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,370 GBP2024-02-29
Motor vehicles
20,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,565 GBP2025-02-28
Motor vehicles
20,926 GBP2025-02-28
Property, Plant & Equipment
Buildings
238,000 GBP2025-02-28
241,500 GBP2024-02-29
Plant and equipment
56,977 GBP2025-02-28
44,203 GBP2024-02-29
Motor vehicles
324 GBP2025-02-28
432 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,087,768 GBP2025-02-28
1,064,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
756,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,191 GBP2025-02-28
Other Debtors
Current
15,197 GBP2025-02-28
5,822 GBP2024-02-29
Prepayments/Accrued Income
Current
28,972 GBP2025-02-28
27,657 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
18,091 GBP2025-02-28
13,318 GBP2024-02-29
Bank Overdrafts
-6,604 GBP2025-02-28
Cash and Cash Equivalents
181,772 GBP2025-02-28
271,225 GBP2024-02-29
Bank Overdrafts
Current
6,604 GBP2025-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,453 GBP2025-02-28
29,936 GBP2024-02-29
Corporation Tax Payable
Current
15,409 GBP2024-02-29
Taxation/Social Security Payable
Current
5,141 GBP2025-02-28
5,345 GBP2024-02-29
Other Creditors
Current
15,337 GBP2025-02-28
17,607 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,147 GBP2025-02-28
9,024 GBP2024-02-29
Creditors
Current
71,682 GBP2025-02-28
87,321 GBP2024-02-29
Bank Borrowings
Non-current
12,500 GBP2024-02-29
Between two and five year, Non-current
12,500 GBP2024-02-29
Total Borrowings
22,500 GBP2024-02-29
Net Deferred Tax Liability/Asset
18,091 GBP2025-02-28
13,318 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,773 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28