33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Intangible Assets
25,358 GBP2023-12-31
28,658 GBP2022-12-31
Property, Plant & Equipment
2,186,532 GBP2023-12-31
2,124,769 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,211,891 GBP2023-12-31
2,153,428 GBP2022-12-31
Total Inventories
18,575 GBP2023-12-31
37,055 GBP2022-12-31
Debtors
175,519 GBP2023-12-31
213,822 GBP2022-12-31
Cash at bank and in hand
483,985 GBP2023-12-31
636,796 GBP2022-12-31
Current Assets
678,079 GBP2023-12-31
887,673 GBP2022-12-31
Net Current Assets/Liabilities
399,388 GBP2023-12-31
710,645 GBP2022-12-31
Total Assets Less Current Liabilities
2,611,279 GBP2023-12-31
2,864,073 GBP2022-12-31
Net Assets/Liabilities
2,611,279 GBP2023-12-31
2,864,073 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,302 GBP2023-01-01 ~ 2023-12-31
100,547 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
386,650 GBP2023-01-01 ~ 2023-12-31
275,403 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
22,732 GBP2023-01-01 ~ 2023-12-31
17,885 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,291 GBP2023-01-01 ~ 2023-12-31
3,939 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,642 GBP2023-12-31
4,342 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,358 GBP2023-12-31
28,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,294 GBP2023-12-31
590,779 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,407,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,367 GBP2023-12-31
236,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
466,524 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
111,927 GBP2023-12-31
354,070 GBP2022-12-31
Furniture and fittings
940,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,981,575 GBP2023-12-31
3,036,762 GBP2022-12-31
Property, Plant & Equipment - Disposals
-245,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
745 GBP2023-12-31
365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,043 GBP2023-12-31
911,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
380 GBP2023-01-01 ~ 2023-12-31
Computers
5,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,197 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,055 GBP2023-12-31
3,435 GBP2022-12-31
Computers
8,333 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Merchandise
18,575 GBP2023-12-31
37,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,553 GBP2023-12-31
9,474 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,674 GBP2023-12-31
7,639 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
154,600 GBP2023-12-31
187,864 GBP2022-12-31
Debtors
Amounts falling due within one year
175,519 GBP2023-12-31
213,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,796 GBP2023-12-31
124,587 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,559 GBP2023-12-31
16,597 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,308 GBP2023-12-31
35,842 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2 GBP2022-12-31