91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
5,820 GBP2024-01-31
4,287 GBP2023-01-31
Debtors
44,159 GBP2024-01-31
194,149 GBP2023-01-31
Cash at bank and in hand
710,465 GBP2024-01-31
454,432 GBP2023-01-31
Current Assets
786,485 GBP2024-01-31
674,886 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-217,996 GBP2023-01-31
Net Current Assets/Liabilities
617,000 GBP2024-01-31
456,890 GBP2023-01-31
Total Assets Less Current Liabilities
622,820 GBP2024-01-31
461,177 GBP2023-01-31
Net Assets/Liabilities
622,797 GBP2024-01-31
461,177 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
622,796 GBP2024-01-31
461,176 GBP2023-01-31
Equity
622,797 GBP2024-01-31
461,177 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,845 GBP2024-01-31
149,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,025 GBP2024-01-31
145,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,820 GBP2024-01-31
4,287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,714 GBP2024-01-31
8,038 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-31
156,927 GBP2023-01-31
Other Debtors
Current
1,485 GBP2024-01-31
614 GBP2023-01-31
Prepayments/Accrued Income
Current
34,960 GBP2024-01-31
28,570 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
44,159 GBP2024-01-31
Current, Amounts falling due within one year
194,149 GBP2023-01-31
Trade Creditors/Trade Payables
Current
57,518 GBP2024-01-31
52,508 GBP2023-01-31
Amounts owed to group undertakings
Current
649 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
36,869 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,697 GBP2024-01-31
16,374 GBP2023-01-31
Other Creditors
Current
10,707 GBP2024-01-31
1,838 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
89,914 GBP2024-01-31
110,407 GBP2023-01-31
Creditors
Current
169,485 GBP2024-01-31
217,996 GBP2023-01-31
Number of Shares Issued (Fully Paid)
1 shares2024-01-31
1 shares2023-01-31
Nominal value of allotted share capital
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-01-31
8,878 GBP2023-01-31
Between two and five year
30,000 GBP2024-01-31
35,512 GBP2023-01-31
More than five year
15,000 GBP2024-01-31
26,634 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-01-31
71,024 GBP2023-01-31