91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,718 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,595 GBP2024-11-30
7,024 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,571 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,123 GBP2024-11-30
8,694 GBP2023-11-30
Intangible Assets
7,123 GBP2024-11-30
8,694 GBP2023-11-30
Property, Plant & Equipment
590,069 GBP2024-11-30
670,886 GBP2023-11-30
Fixed Assets
597,192 GBP2024-11-30
679,580 GBP2023-11-30
Total Inventories
1,151,743 GBP2024-11-30
1,090,569 GBP2023-11-30
Debtors
329,057 GBP2024-11-30
253,039 GBP2023-11-30
Cash at bank and in hand
258,103 GBP2024-11-30
66,231 GBP2023-11-30
Current Assets
1,738,903 GBP2024-11-30
1,409,839 GBP2023-11-30
Net Current Assets/Liabilities
1,336,966 GBP2024-11-30
1,191,905 GBP2023-11-30
Total Assets Less Current Liabilities
1,934,158 GBP2024-11-30
1,871,485 GBP2023-11-30
Creditors
Amounts falling due after one year
-11,167,556 GBP2024-11-30
-10,105,410 GBP2023-11-30
Net Assets/Liabilities
-9,233,398 GBP2024-11-30
-8,233,925 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-9,233,498 GBP2024-11-30
-8,234,025 GBP2023-11-30
Equity
-9,233,398 GBP2024-11-30
-8,233,925 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
50.002023-12-01 ~ 2024-11-30
Motor vehicles
10.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
15,718 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
8,595 GBP2024-11-30
7,024 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,334 GBP2024-11-30
85,334 GBP2023-11-30
Plant and equipment
35,858 GBP2024-11-30
34,778 GBP2023-11-30
Furniture and fittings
23,663 GBP2024-11-30
23,663 GBP2023-11-30
Motor vehicles
895,908 GBP2024-11-30
891,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,040,763 GBP2024-11-30
1,035,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,334 GBP2024-11-30
85,334 GBP2023-11-30
Plant and equipment
30,198 GBP2024-11-30
29,304 GBP2023-11-30
Furniture and fittings
23,663 GBP2024-11-30
23,663 GBP2023-11-30
Motor vehicles
311,499 GBP2024-11-30
226,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,694 GBP2024-11-30
364,797 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
85,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,660 GBP2024-11-30
5,474 GBP2023-11-30
Motor vehicles
584,409 GBP2024-11-30
665,412 GBP2023-11-30
Trade Debtors/Trade Receivables
6,283 GBP2024-11-30
32,288 GBP2023-11-30
Other Debtors
322,774 GBP2024-11-30
220,751 GBP2023-11-30
Amounts falling due after one year
39,568 GBP2024-11-30
39,568 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,552 GBP2024-11-30
211,044 GBP2023-11-30
Other Creditors
Amounts falling due within one year
205,385 GBP2024-11-30
6,890 GBP2023-11-30
Amounts falling due after one year
11,167,556 GBP2024-11-30
10,105,410 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-11-30