91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
457,204 GBP2024-07-31
284,009 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
38,955 GBP2024-07-31
9,284 GBP2023-07-31
Cash at bank and in hand
544,894 GBP2024-07-31
530,128 GBP2023-07-31
Current Assets
588,849 GBP2024-07-31
549,412 GBP2023-07-31
Creditors
Current
225,624 GBP2024-07-31
148,515 GBP2023-07-31
Net Current Assets/Liabilities
363,225 GBP2024-07-31
400,897 GBP2023-07-31
Total Assets Less Current Liabilities
820,429 GBP2024-07-31
684,906 GBP2023-07-31
Net Assets/Liabilities
818,325 GBP2024-07-31
682,623 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
808,325 GBP2024-07-31
672,623 GBP2023-07-31
Equity
818,325 GBP2024-07-31
682,623 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,884 GBP2024-07-31
251,186 GBP2023-07-31
Plant and equipment
97,584 GBP2024-07-31
97,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,412 GBP2024-07-31
3,200 GBP2023-07-31
Plant and equipment
97,134 GBP2024-07-31
96,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,212 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
551 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
402,472 GBP2024-07-31
247,986 GBP2023-07-31
Plant and equipment
450 GBP2024-07-31
845 GBP2023-07-31
Land and buildings, Short leasehold
26,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,659 GBP2024-07-31
176,230 GBP2023-07-31
Computers
6,938 GBP2024-07-31
4,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
742,958 GBP2024-07-31
557,138 GBP2023-07-31
Motor vehicles
24,361 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,356 GBP2024-07-31
169,719 GBP2023-07-31
Computers
4,412 GBP2024-07-31
2,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,754 GBP2024-07-31
273,129 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,637 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,248 GBP2023-08-01 ~ 2024-07-31
Computers
1,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,248 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,303 GBP2024-07-31
6,511 GBP2023-07-31
Motor vehicles
21,113 GBP2024-07-31
Computers
2,526 GBP2024-07-31
1,776 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,068 GBP2024-07-31
Current, Amounts falling due within one year
5,092 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37,887 GBP2024-07-31
Current, Amounts falling due within one year
4,192 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
38,955 GBP2024-07-31
Current, Amounts falling due within one year
9,284 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,209 GBP2024-07-31
10,348 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,344 GBP2024-07-31
50,246 GBP2023-07-31
Other Creditors
Current
93,071 GBP2024-07-31
87,921 GBP2023-07-31