91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
693 GBP2025-01-31
2,240 GBP2024-01-31
Debtors
222,562 GBP2025-01-31
202,882 GBP2024-01-31
Cash at bank and in hand
2,204,157 GBP2025-01-31
940,673 GBP2024-01-31
Current Assets
2,537,273 GBP2025-01-31
1,229,440 GBP2024-01-31
Creditors
Current
-1,651,780 GBP2025-01-31
-793,322 GBP2024-01-31
Net Current Assets/Liabilities
885,493 GBP2025-01-31
436,118 GBP2024-01-31
Total Assets Less Current Liabilities
886,186 GBP2025-01-31
438,358 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
866,186 GBP2025-01-31
418,358 GBP2024-01-31
Equity
886,186 GBP2025-01-31
438,358 GBP2024-01-31
Average Number of Employees
652024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-01-31
783,147 GBP2024-01-31
Furniture and fittings
2,551 GBP2025-01-31
79,348 GBP2024-01-31
Computers
1,450 GBP2025-01-31
71,367 GBP2024-01-31
Motor vehicles
4,311 GBP2025-01-31
4,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,312 GBP2025-01-31
938,173 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-758,147 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-76,797 GBP2024-02-01 ~ 2025-01-31
Computers
-69,917 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-904,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2025-01-31
783,147 GBP2024-01-31
Furniture and fittings
1,982 GBP2025-01-31
77,929 GBP2024-01-31
Computers
1,326 GBP2025-01-31
70,546 GBP2024-01-31
Motor vehicles
4,311 GBP2025-01-31
4,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,619 GBP2025-01-31
935,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
850 GBP2024-02-01 ~ 2025-01-31
Computers
697 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-758,147 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-76,797 GBP2024-02-01 ~ 2025-01-31
Computers
-69,917 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-904,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
569 GBP2025-01-31
1,419 GBP2024-01-31
Computers
124 GBP2025-01-31
821 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,781 GBP2025-01-31
1,041 GBP2024-01-31
Other Debtors
Current
47,158 GBP2025-01-31
89,503 GBP2024-01-31
Prepayments/Accrued Income
Current
99,284 GBP2025-01-31
97,845 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,163 GBP2025-01-31
142,612 GBP2024-01-31
Corporation Tax Payable
Current
13,976 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
91,269 GBP2025-01-31
5,792 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,454,846 GBP2025-01-31
643,114 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
20,000 shares2024-01-31