91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Intangible Assets
15,083 GBP2024-03-31
16,969 GBP2023-03-31
Property, Plant & Equipment
1,660,469 GBP2024-03-31
944,238 GBP2023-03-31
Fixed Assets - Investments
2,500,005 GBP2024-03-31
2,093,859 GBP2023-03-31
Fixed Assets
4,175,557 GBP2024-03-31
3,055,066 GBP2023-03-31
Debtors
299,083 GBP2024-03-31
206,594 GBP2023-03-31
Cash at bank and in hand
957,570 GBP2024-03-31
952,280 GBP2023-03-31
Current Assets
1,324,195 GBP2024-03-31
1,217,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,137 GBP2024-03-31
-549,137 GBP2023-03-31
Net Current Assets/Liabilities
622,058 GBP2024-03-31
668,813 GBP2023-03-31
Total Assets Less Current Liabilities
4,797,615 GBP2024-03-31
3,723,879 GBP2023-03-31
Net Assets/Liabilities
4,437,141 GBP2024-03-31
3,465,219 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
4,436,940 GBP2024-03-31
3,465,018 GBP2023-03-31
Equity
4,437,141 GBP2024-03-31
3,465,219 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
302,446 GBP2023-03-31
Furniture and fittings
983,539 GBP2024-03-31
868,057 GBP2023-03-31
Computers
31,919 GBP2024-03-31
31,519 GBP2023-03-31
Motor vehicles
94,465 GBP2024-03-31
81,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,129,358 GBP2024-03-31
1,283,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,640 GBP2023-03-31
Furniture and fittings
332,221 GBP2024-03-31
235,190 GBP2023-03-31
Computers
26,262 GBP2024-03-31
19,912 GBP2023-03-31
Motor vehicles
49,644 GBP2024-03-31
38,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,889 GBP2024-03-31
339,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97,031 GBP2023-04-01 ~ 2024-03-31
Computers
6,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
651,318 GBP2024-03-31
632,865 GBP2023-03-31
Computers
5,657 GBP2024-03-31
11,608 GBP2023-03-31
Motor vehicles
44,821 GBP2024-03-31
42,959 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
256,806 GBP2023-03-31
Other Investments Other Than Loans
2,500,005 GBP2024-03-31
2,093,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,212 GBP2024-03-31
20,214 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
74 GBP2023-03-31
Other Debtors
Amounts falling due within one year
292,871 GBP2024-03-31
186,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,083 GBP2024-03-31
206,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,773 GBP2024-03-31
344,420 GBP2023-03-31
Corporation Tax Payable
Current
246,926 GBP2024-03-31
97,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,988 GBP2024-03-31
19,344 GBP2023-03-31
Other Creditors
Current
113,450 GBP2024-03-31
87,449 GBP2023-03-31
Creditors
Current
702,137 GBP2024-03-31
549,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31