63990 - Other Information Service Activities N.e.c.
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
227,608 GBP2021-12-31
247,477 GBP2020-09-30
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-09-30
Fixed Assets
227,609 GBP2021-12-31
247,478 GBP2020-09-30
Debtors
22,969 GBP2021-12-31
10,228 GBP2020-09-30
Cash at bank and in hand
49,275 GBP2021-12-31
39,452 GBP2020-09-30
Current Assets
72,244 GBP2021-12-31
49,680 GBP2020-09-30
Net Current Assets/Liabilities
61,431 GBP2021-12-31
31,869 GBP2020-09-30
Total Assets Less Current Liabilities
289,040 GBP2021-12-31
279,347 GBP2020-09-30
Net Assets/Liabilities
289,040 GBP2021-12-31
279,347 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,469 GBP2020-10-01 ~ 2021-12-31
20,091 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-12-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
392,051 GBP2021-12-31
392,051 GBP2020-09-30
Furniture and fittings
35,639 GBP2021-12-31
35,639 GBP2020-09-30
Motor vehicles
31,750 GBP2021-12-31
26,150 GBP2020-09-30
Computers
18,286 GBP2021-12-31
18,286 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
477,726 GBP2021-12-31
472,126 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,628 GBP2021-12-31
20,433 GBP2020-09-30
Motor vehicles
26,568 GBP2021-12-31
25,750 GBP2020-09-30
Computers
18,283 GBP2021-12-31
18,283 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,118 GBP2021-12-31
224,649 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,195 GBP2020-10-01 ~ 2021-12-31
Motor vehicles
818 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,469 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
211,412 GBP2021-12-31
231,868 GBP2020-09-30
Furniture and fittings
11,011 GBP2021-12-31
15,206 GBP2020-09-30
Motor vehicles
5,182 GBP2021-12-31
400 GBP2020-09-30
Computers
3 GBP2021-12-31
3 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,274 GBP2021-12-31
1,798 GBP2020-09-30
Other Debtors
Amounts falling due within one year
13 GBP2021-12-31
2,042 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,371 GBP2021-12-31
Debtors
Amounts falling due within one year
22,969 GBP2021-12-31
10,228 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,777 GBP2021-12-31
3,072 GBP2020-09-30
Other Creditors
Amounts falling due within one year
721 GBP2021-12-31
90 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
5,315 GBP2021-12-31
4,545 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
38 GBP2020-09-30