THE HERITAGE LEARNING CENTRE & MUSEUM "FUSILIERS" LANCASHIRE LIMITED - 2006-09-28
Property, Plant & Equipment
4,660,299 GBP2024-09-30
4,491,528 GBP2023-09-30
Fixed Assets
4,660,299 GBP2024-09-30
4,491,528 GBP2023-09-30
Total Inventories
2,783 GBP2024-09-30
2,947 GBP2023-09-30
Debtors
44,980 GBP2024-09-30
16,186 GBP2023-09-30
Cash at bank and in hand
339,961 GBP2024-09-30
378,711 GBP2023-09-30
Current Assets
387,724 GBP2024-09-30
397,844 GBP2023-09-30
Net Current Assets/Liabilities
324,358 GBP2024-09-30
338,392 GBP2023-09-30
Total Assets Less Current Liabilities
4,984,657 GBP2024-09-30
4,829,920 GBP2023-09-30
Net Assets/Liabilities
4,984,657 GBP2024-09-30
4,829,920 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
4,984,657 GBP2024-09-30
4,829,920 GBP2023-09-30
Equity
4,984,657 GBP2024-09-30
4,829,920 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,402,263 GBP2024-09-30
5,196,654 GBP2023-09-30
Tools/Equipment for furniture and fittings
182,421 GBP2024-09-30
174,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,584,684 GBP2024-09-30
5,370,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749,330 GBP2024-09-30
707,930 GBP2023-09-30
Tools/Equipment for furniture and fittings
175,055 GBP2024-09-30
171,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,385 GBP2024-09-30
879,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,400 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,652,933 GBP2024-09-30
4,488,724 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,366 GBP2024-09-30
2,804 GBP2023-09-30
Other types of inventories not specified separately
2,783 GBP2024-09-30
2,947 GBP2023-09-30
Trade Debtors/Trade Receivables
43,444 GBP2024-09-30
11,038 GBP2023-09-30
Prepayments/Accrued Income
1,536 GBP2024-09-30
5,049 GBP2023-09-30
Other Debtors
0 GBP2024-09-30
99 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,850 GBP2024-09-30
33,806 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,882 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,450 GBP2024-09-30
14,587 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,184 GBP2024-09-30
11,059 GBP2023-09-30