91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
970,153 GBP2024-09-30
477,805 GBP2023-09-30
Debtors
2,952 GBP2024-09-30
23,074 GBP2023-09-30
Cash at bank and in hand
37,012 GBP2024-09-30
111,244 GBP2023-09-30
Current Assets
39,964 GBP2024-09-30
134,318 GBP2023-09-30
Creditors
Current
434,848 GBP2024-09-30
47,289 GBP2023-09-30
Net Current Assets/Liabilities
-394,884 GBP2024-09-30
87,029 GBP2023-09-30
Total Assets Less Current Liabilities
575,269 GBP2024-09-30
564,834 GBP2023-09-30
Creditors
Non-current
9,023 GBP2024-09-30
14,065 GBP2023-09-30
Net Assets/Liabilities
566,246 GBP2024-09-30
550,769 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
566,246 GBP2024-09-30
550,769 GBP2023-09-30
Equity
566,246 GBP2024-09-30
550,769 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,639 GBP2024-09-30
223,377 GBP2023-09-30
Improvements to leasehold property
321,026 GBP2024-09-30
321,026 GBP2023-09-30
Furniture and fittings
95,765 GBP2024-09-30
94,155 GBP2023-09-30
Computers
1,520 GBP2024-09-30
1,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,136,950 GBP2024-09-30
640,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,055 GBP2024-09-30
13,055 GBP2023-09-30
Improvements to leasehold property
97,180 GBP2024-09-30
97,180 GBP2023-09-30
Furniture and fittings
55,919 GBP2024-09-30
51,492 GBP2023-09-30
Computers
643 GBP2024-09-30
546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,797 GBP2024-09-30
162,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,427 GBP2023-10-01 ~ 2024-09-30
Computers
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
705,584 GBP2024-09-30
210,322 GBP2023-09-30
Improvements to leasehold property
223,846 GBP2024-09-30
223,846 GBP2023-09-30
Furniture and fittings
39,846 GBP2024-09-30
42,663 GBP2023-09-30
Computers
877 GBP2024-09-30
974 GBP2023-09-30
Other Debtors
Current
15,101 GBP2023-09-30
Prepayments
Current
2,952 GBP2024-09-30
7,973 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,952 GBP2024-09-30
23,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
416,847 GBP2024-09-30
27,938 GBP2023-09-30
Trade Creditors/Trade Payables
Current
730 GBP2024-09-30
2,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,269 GBP2024-09-30
-1,262 GBP2023-09-30
Accrued Liabilities
Current
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,023 GBP2024-09-30
14,065 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,477 GBP2023-10-01 ~ 2024-09-30