91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
284,009 GBP2023-07-31
291,659 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
9,284 GBP2023-07-31
23,197 GBP2022-07-31
Cash at bank and in hand
530,128 GBP2023-07-31
403,367 GBP2022-07-31
Current Assets
549,412 GBP2023-07-31
451,564 GBP2022-07-31
Creditors
Current
148,515 GBP2023-07-31
132,382 GBP2022-07-31
Net Current Assets/Liabilities
400,897 GBP2023-07-31
319,182 GBP2022-07-31
Total Assets Less Current Liabilities
684,906 GBP2023-07-31
610,841 GBP2022-07-31
Net Assets/Liabilities
682,623 GBP2023-07-31
610,841 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
672,623 GBP2023-07-31
600,841 GBP2022-07-31
Equity
682,623 GBP2023-07-31
610,841 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,186 GBP2023-07-31
251,186 GBP2022-07-31
Plant and equipment
97,584 GBP2023-07-31
97,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,739 GBP2023-07-31
96,344 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,200 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
247,986 GBP2023-07-31
251,186 GBP2022-07-31
Plant and equipment
845 GBP2023-07-31
1,240 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,230 GBP2023-07-31
176,230 GBP2022-07-31
Computers
4,606 GBP2023-07-31
5,249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
557,138 GBP2023-07-31
557,781 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,719 GBP2023-07-31
167,118 GBP2022-07-31
Computers
2,830 GBP2023-07-31
2,570 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,129 GBP2023-07-31
266,122 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,601 GBP2022-08-01 ~ 2023-07-31
Computers
1,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,511 GBP2023-07-31
9,112 GBP2022-07-31
Computers
1,776 GBP2023-07-31
2,679 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,092 GBP2023-07-31
12,419 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,192 GBP2023-07-31
10,778 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,284 GBP2023-07-31
23,197 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,348 GBP2023-07-31
13,183 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,246 GBP2023-07-31
54,768 GBP2022-07-31
Other Creditors
Current
87,921 GBP2023-07-31
64,431 GBP2022-07-31