91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
102,204 GBP2025-03-31
116,071 GBP2024-03-31
Fixed Assets
102,204 GBP2025-03-31
116,071 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
6,911 GBP2025-03-31
542 GBP2024-03-31
Cash at bank and in hand
3,446 GBP2025-03-31
5,963 GBP2024-03-31
Current Assets
110,357 GBP2025-03-31
146,505 GBP2024-03-31
Net Current Assets/Liabilities
-252,768 GBP2025-03-31
-179,799 GBP2024-03-31
Total Assets Less Current Liabilities
-150,564 GBP2025-03-31
-63,728 GBP2024-03-31
Net Assets/Liabilities
-176,377 GBP2025-03-31
-95,498 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-176,677 GBP2025-03-31
-95,798 GBP2024-03-31
Equity
-176,377 GBP2025-03-31
-95,498 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,774 GBP2025-03-31
87,774 GBP2024-03-31
Plant and equipment
47,541 GBP2025-03-31
47,541 GBP2024-03-31
Tools/Equipment for furniture and fittings
190,422 GBP2025-03-31
190,422 GBP2024-03-31
Office equipment
19,297 GBP2025-03-31
17,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,034 GBP2025-03-31
343,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,954 GBP2025-03-31
6,199 GBP2024-03-31
Plant and equipment
47,541 GBP2025-03-31
43,033 GBP2024-03-31
Tools/Equipment for furniture and fittings
173,894 GBP2025-03-31
167,449 GBP2024-03-31
Office equipment
13,441 GBP2025-03-31
10,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,830 GBP2025-03-31
227,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,508 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,445 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,820 GBP2025-03-31
81,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,528 GBP2025-03-31
22,973 GBP2024-03-31
Office equipment
5,856 GBP2025-03-31
7,015 GBP2024-03-31
Plant and equipment
4,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,916 GBP2025-03-31
542 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,995 GBP2025-03-31
Debtors
Amounts falling due within one year
6,911 GBP2025-03-31
542 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,505 GBP2025-03-31
37,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,628 GBP2025-03-31
73,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,759 GBP2025-03-31
12,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
254,233 GBP2025-03-31
203,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,813 GBP2025-03-31
31,770 GBP2024-03-31