91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
85590 - Other Education N.e.c.
Average Number of Employees
02023-10-01 ~ 2025-01-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
961,206 GBP2025-01-31
1,150,810 GBP2023-09-30
Fixed Assets - Investments
223,808 GBP2025-01-31
222,013 GBP2023-09-30
Fixed Assets
1,185,014 GBP2025-01-31
1,372,823 GBP2023-09-30
Total Inventories
3,876 GBP2025-01-31
3,876 GBP2023-09-30
Debtors
55,048 GBP2025-01-31
84,337 GBP2023-09-30
Cash at bank and in hand
55,507 GBP2025-01-31
12,359 GBP2023-09-30
Current Assets
114,431 GBP2025-01-31
100,572 GBP2023-09-30
Net Current Assets/Liabilities
90,328 GBP2025-01-31
56,838 GBP2023-09-30
Total Assets Less Current Liabilities
1,275,342 GBP2025-01-31
1,429,661 GBP2023-09-30
Net Assets/Liabilities
1,275,342 GBP2025-01-31
1,429,661 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,262 GBP2023-10-01 ~ 2025-01-31
65,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,854 GBP2023-09-30
Plant and equipment
1,567 GBP2025-01-31
1,567 GBP2023-09-30
Computers
1,158,270 GBP2025-01-31
1,697,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,711,301 GBP2025-01-31
2,055,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-538,894 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-538,894 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,854 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2025-01-31
1,394 GBP2023-09-30
Computers
632,231 GBP2025-01-31
803,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,095 GBP2025-01-31
904,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2025-01-31
Computers
61,775 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,262 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-232,552 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,552 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,854 GBP2025-01-31
Plant and equipment
138 GBP2025-01-31
173 GBP2023-09-30
Computers
526,039 GBP2025-01-31
894,156 GBP2023-09-30
Land and buildings, Owned/Freehold
6,854 GBP2023-09-30
Merchandise
3,876 GBP2025-01-31
3,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,575 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,526 GBP2025-01-31
50,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,522 GBP2025-01-31
6,762 GBP2023-09-30
Debtors
Amounts falling due within one year
55,048 GBP2025-01-31
84,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
919 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
6,250 GBP2025-01-31
2,800 GBP2023-09-30