91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
1,161,001 GBP2025-01-31
1,223,912 GBP2023-12-31
Debtors
623,729 GBP2025-01-31
560,368 GBP2023-12-31
Cash at bank and in hand
21,197 GBP2025-01-31
33,008 GBP2023-12-31
Current Assets
678,444 GBP2025-01-31
636,834 GBP2023-12-31
Net Current Assets/Liabilities
-2,172,962 GBP2025-01-31
-2,062,632 GBP2023-12-31
Total Assets Less Current Liabilities
-1,011,961 GBP2025-01-31
-838,720 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2025-01-31
4,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,011,961 GBP2025-01-31
-4,838,720 GBP2023-12-31
Equity
-1,011,961 GBP2025-01-31
-838,720 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2025-01-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,618 GBP2025-01-31
1,345,322 GBP2023-12-31
Other
297,836 GBP2025-01-31
262,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,667,454 GBP2025-01-31
1,607,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,195 GBP2025-01-31
265,489 GBP2023-12-31
Other
148,258 GBP2025-01-31
118,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,453 GBP2025-01-31
384,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,706 GBP2024-01-01 ~ 2025-01-31
Other
29,712 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,418 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,011,423 GBP2025-01-31
1,079,833 GBP2023-12-31
Other
149,578 GBP2025-01-31
144,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,422 GBP2025-01-31
37,816 GBP2023-12-31
Amounts Owed By Related Parties
105,296 GBP2025-01-31
Current
20,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year
473,011 GBP2025-01-31
502,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,729 GBP2025-01-31
Current, Amounts falling due within one year
560,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,130 GBP2025-01-31
24,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,242 GBP2025-01-31
111,955 GBP2023-12-31
Other Creditors
Current
2,794,034 GBP2025-01-31
2,563,277 GBP2023-12-31
Creditors
Current
2,851,406 GBP2025-01-31
2,699,466 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,958 GBP2025-01-31
463,333 GBP2023-12-31