91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,133 GBP2024-03-31
49,963 GBP2023-03-31
Debtors
17,994 GBP2024-03-31
4,707 GBP2023-03-31
Cash at bank and in hand
27,140 GBP2024-03-31
28,880 GBP2023-03-31
Current Assets
45,134 GBP2024-03-31
33,587 GBP2023-03-31
Creditors
Current
141,834 GBP2024-03-31
111,550 GBP2023-03-31
Net Current Assets/Liabilities
-96,700 GBP2024-03-31
-77,963 GBP2023-03-31
Total Assets Less Current Liabilities
-45,567 GBP2024-03-31
-28,000 GBP2023-03-31
Creditors
Non-current
79,991 GBP2024-03-31
77,120 GBP2023-03-31
Net Assets/Liabilities
-125,558 GBP2024-03-31
-105,120 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-126,058 GBP2024-03-31
-105,620 GBP2023-03-31
Equity
-125,558 GBP2024-03-31
-105,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,514 GBP2024-03-31
25,514 GBP2023-03-31
Plant and equipment
5,076 GBP2024-03-31
5,076 GBP2023-03-31
Furniture and fittings
65,770 GBP2024-03-31
60,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,360 GBP2024-03-31
90,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,927 GBP2024-03-31
3,724 GBP2023-03-31
Furniture and fittings
41,300 GBP2024-03-31
36,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,227 GBP2024-03-31
40,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,514 GBP2024-03-31
25,514 GBP2023-03-31
Plant and equipment
1,149 GBP2024-03-31
1,352 GBP2023-03-31
Furniture and fittings
24,470 GBP2024-03-31
23,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,983 GBP2024-03-31
900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,011 GBP2024-03-31
3,807 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,994 GBP2024-03-31
4,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,426 GBP2024-03-31
1,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,180 GBP2024-03-31
1,874 GBP2023-03-31
Other Creditors
Current
133,228 GBP2024-03-31
107,895 GBP2023-03-31
Non-current
79,991 GBP2024-03-31
77,120 GBP2023-03-31