91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
631,346 GBP2024-03-31
439,640 GBP2023-03-31
Fixed Assets - Investments
142,406 GBP2024-03-31
288,954 GBP2023-03-31
Fixed Assets
912,399 GBP2024-03-31
864,165 GBP2023-03-31
Total Inventories
2,823 GBP2023-03-31
Debtors
6,438 GBP2024-03-31
8,113 GBP2023-03-31
Cash at bank and in hand
96,481 GBP2024-03-31
89,714 GBP2023-03-31
Current Assets
102,919 GBP2024-03-31
100,650 GBP2023-03-31
Net Current Assets/Liabilities
66,969 GBP2024-03-31
64,055 GBP2023-03-31
Total Assets Less Current Liabilities
979,368 GBP2024-03-31
928,220 GBP2023-03-31
Creditors
Amounts falling due after one year
-97,500 GBP2024-03-31
-97,500 GBP2023-03-31
Net Assets/Liabilities
881,868 GBP2024-03-31
830,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,591 GBP2023-04-01 ~ 2024-03-31
11,781 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,141 GBP2024-03-31
391,934 GBP2023-03-31
Furniture and fittings
11,684 GBP2024-03-31
9,782 GBP2023-03-31
Motor vehicles
278,049 GBP2024-03-31
114,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,874 GBP2024-03-31
516,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,190 GBP2024-03-31
65,479 GBP2023-03-31
Furniture and fittings
4,955 GBP2024-03-31
4,497 GBP2023-03-31
Motor vehicles
12,383 GBP2024-03-31
6,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,528 GBP2024-03-31
76,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
358,951 GBP2024-03-31
326,455 GBP2023-03-31
Furniture and fittings
6,729 GBP2024-03-31
5,285 GBP2023-03-31
Motor vehicles
265,666 GBP2024-03-31
107,900 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Merchandise
2,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,483 GBP2024-03-31
3,894 GBP2023-03-31
Debtors
Amounts falling due within one year
6,438 GBP2024-03-31
8,113 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,450 GBP2024-03-31
4,095 GBP2023-03-31
SOMERSET & DORSET RAILWAY HERITAGE TRUST
InfoSOMERSET & DORSET RAILWAY TRACKBED TRUST - 2000-03-28
Registered number 03038464Midsomer Norton Station, Silver Street, Midsomer Norton, Bath BA3 2EY
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 1995-03-28 (30 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-28
CIF 0SOMERSET & DORSET RAILWAY HERITAGE TRUST
SRegistered number 3038464
Midsomer Norton South Railway Station, Silver Street, Midsomer Norton, Radstock, England, BA3 2EY
Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 1 THE SOMERSET AND DORSET RAILWAY HERITAGE TRUST
SRegistered number 03038464
Midsomer Norton Station, Silver Street, Midsomer Norton, Radstock, Somerset, England, BA3 2EY
Private Limited Company in Companies House, Uk
CIF 2