91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
2,240 GBP2024-01-31
3,657 GBP2023-01-31
Debtors
202,882 GBP2024-01-31
77,923 GBP2023-01-31
Cash at bank and in hand
940,673 GBP2024-01-31
1,764,123 GBP2023-01-31
Current Assets
1,229,440 GBP2024-01-31
1,903,737 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-793,322 GBP2024-01-31
Net Current Assets/Liabilities
436,118 GBP2024-01-31
-27,230 GBP2023-01-31
Total Assets Less Current Liabilities
438,358 GBP2024-01-31
-23,573 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
418,358 GBP2024-01-31
-43,573 GBP2023-01-31
Equity
438,358 GBP2024-01-31
-23,573 GBP2023-01-31
Average Number of Employees
662023-02-01 ~ 2024-01-31
1102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,147 GBP2024-01-31
783,147 GBP2023-01-31
Furniture and fittings
79,348 GBP2024-01-31
79,348 GBP2023-01-31
Computers
71,367 GBP2024-01-31
71,095 GBP2023-01-31
Motor vehicles
4,311 GBP2024-01-31
4,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
938,173 GBP2024-01-31
937,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,147 GBP2024-01-31
783,147 GBP2023-01-31
Furniture and fittings
77,929 GBP2024-01-31
77,079 GBP2023-01-31
Computers
70,546 GBP2024-01-31
69,707 GBP2023-01-31
Motor vehicles
4,311 GBP2024-01-31
4,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,933 GBP2024-01-31
934,244 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
850 GBP2023-02-01 ~ 2024-01-31
Computers
839 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,419 GBP2024-01-31
2,269 GBP2023-01-31
Computers
821 GBP2024-01-31
1,388 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,041 GBP2024-01-31
23,980 GBP2023-01-31
Other Debtors
Current
89,503 GBP2024-01-31
41,283 GBP2023-01-31
Prepayments/Accrued Income
Current
97,845 GBP2024-01-31
12,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
142,612 GBP2024-01-31
319,442 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,792 GBP2024-01-31
72,096 GBP2023-01-31
Other Creditors
1,804 GBP2024-01-31
4,451 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
643,114 GBP2024-01-31
978,470 GBP2023-01-31
Creditors
Current
793,322 GBP2024-01-31
1,930,967 GBP2023-01-31
Number of Shares Issued (Fully Paid)
20,000 shares2024-01-31
20,000 shares2023-01-31
Nominal value of allotted share capital
20,000 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31