91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
881,799 GBP2024-12-31
979,831 GBP2023-12-31
Total Inventories
6,281 GBP2024-12-31
7,060 GBP2023-12-31
Debtors
58,882 GBP2024-12-31
139,032 GBP2023-12-31
Cash at bank and in hand
901,775 GBP2024-12-31
774,626 GBP2023-12-31
Current Assets
966,938 GBP2024-12-31
920,718 GBP2023-12-31
Creditors
Current
350,838 GBP2024-12-31
529,481 GBP2023-12-31
Net Current Assets/Liabilities
616,100 GBP2024-12-31
391,237 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,899 GBP2024-12-31
1,371,068 GBP2023-12-31
Creditors
Non-current
-73,037 GBP2023-12-31
Net Assets/Liabilities
1,374,429 GBP2024-12-31
1,161,509 GBP2023-12-31
Equity
Called up share capital
1,070 GBP2024-12-31
1,070 GBP2023-12-31
Retained earnings (accumulated losses)
1,373,359 GBP2024-12-31
1,160,439 GBP2023-12-31
Equity
1,374,429 GBP2024-12-31
1,161,509 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,676 GBP2024-12-31
153,676 GBP2023-12-31
Improvements to leasehold property
341,923 GBP2024-12-31
341,923 GBP2023-12-31
Plant and equipment
159,687 GBP2024-12-31
160,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,099 GBP2024-12-31
25,260 GBP2023-12-31
Plant and equipment
120,268 GBP2024-12-31
113,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,839 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
39,345 GBP2024-12-31
Improvements to leasehold property
309,824 GBP2024-12-31
316,663 GBP2023-12-31
Plant and equipment
39,419 GBP2024-12-31
46,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
847,940 GBP2024-12-31
862,940 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Computers
27,594 GBP2024-12-31
27,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,559,820 GBP2024-12-31
1,575,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,000 GBP2024-01-01 ~ 2024-12-31
Computers
-794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362,081 GBP2024-12-31
299,094 GBP2023-12-31
Motor vehicles
22,877 GBP2024-12-31
20,836 GBP2023-12-31
Computers
26,365 GBP2024-12-31
25,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,021 GBP2024-12-31
595,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,041 GBP2024-01-01 ~ 2024-12-31
Computers
2,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,247 GBP2024-01-01 ~ 2024-12-31
Computers
-794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
485,859 GBP2024-12-31
563,846 GBP2023-12-31
Motor vehicles
6,123 GBP2024-12-31
8,164 GBP2023-12-31
Computers
1,229 GBP2024-12-31
2,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,235 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
56,647 GBP2024-12-31
Amounts falling due within one year, Current
139,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,882 GBP2024-12-31
Amounts falling due within one year, Current
139,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,324 GBP2024-12-31
100,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,497 GBP2024-12-31
70,868 GBP2023-12-31
Other Creditors
Current
141,941 GBP2024-12-31
321,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,037 GBP2023-12-31
Bank Borrowings
Secured
109,730 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,470 GBP2024-12-31
136,522 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,470 GBP2024-12-31
136,522 GBP2023-12-31