91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Turnover/Revenue
1,039,394 GBP2016-04-01 ~ 2017-03-31
718,299 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
290,549 GBP2016-04-01 ~ 2017-03-31
292,974 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
748,845 GBP2016-04-01 ~ 2017-03-31
425,325 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
835,187 GBP2016-04-01 ~ 2017-03-31
496,423 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-86,342 GBP2016-04-01 ~ 2017-03-31
-71,098 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
601 GBP2016-04-01 ~ 2017-03-31
1,752 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
109,384 GBP2016-04-01 ~ 2017-03-31
76,420 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-195,125 GBP2016-04-01 ~ 2017-03-31
-145,766 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-195,125 GBP2016-04-01 ~ 2017-03-31
-145,766 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
11,698,195 GBP2017-03-31
16,297,763 GBP2016-03-31
Fixed Assets - Investments
200 GBP2017-03-31
100 GBP2016-03-31
Fixed Assets
11,698,395 GBP2017-03-31
16,297,863 GBP2016-03-31
Debtors
5,096,906 GBP2017-03-31
169,226 GBP2016-03-31
Cash at bank and in hand
96,231 GBP2017-03-31
153,138 GBP2016-03-31
Current Assets
5,193,137 GBP2017-03-31
322,364 GBP2016-03-31
Creditors
Current
269,430 GBP2017-03-31
203,000 GBP2016-03-31
Net Current Assets/Liabilities
4,923,707 GBP2017-03-31
119,364 GBP2016-03-31
Total Assets Less Current Liabilities
16,622,102 GBP2017-03-31
16,417,227 GBP2016-03-31
Net Assets/Liabilities
5,436,618 GBP2017-03-31
7,135,837 GBP2016-03-31
Equity
Called up share capital
81,242 GBP2017-03-31
81,242 GBP2016-03-31
Revaluation reserve
6,580,256 GBP2017-03-31
8,084,350 GBP2016-03-31
Retained earnings (accumulated losses)
-1,224,880 GBP2017-03-31
-1,029,755 GBP2016-03-31
Equity
5,436,618 GBP2017-03-31
7,135,837 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,531 GBP2016-04-01 ~ 2017-03-31
17,012 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,660,194 GBP2017-03-31
16,248,609 GBP2016-03-31
Plant and equipment
33,505 GBP2017-03-31
32,463 GBP2016-03-31
Furniture and fittings
27,005 GBP2017-03-31
26,176 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,623 GBP2017-03-31
12,331 GBP2016-03-31
Furniture and fittings
15,442 GBP2017-03-31
11,588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,292 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,854 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
11,660,194 GBP2017-03-31
16,248,609 GBP2016-03-31
Plant and equipment
15,882 GBP2017-03-31
20,132 GBP2016-03-31
Furniture and fittings
11,563 GBP2017-03-31
14,588 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,215 GBP2017-03-31
30,215 GBP2016-03-31
Computers
4,084 GBP2017-03-31
3,577 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,755,003 GBP2017-03-31
16,341,040 GBP2016-03-31
Property, Plant & Equipment - Disposals
-5,000,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,655 GBP2017-03-31
17,468 GBP2016-03-31
Computers
3,088 GBP2017-03-31
1,890 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,808 GBP2017-03-31
43,277 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,187 GBP2016-04-01 ~ 2017-03-31
Computers
1,198 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
9,560 GBP2017-03-31
12,747 GBP2016-03-31
Computers
996 GBP2017-03-31
1,687 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2017-03-31
100 GBP2016-03-31
Additions to investments
100 GBP2017-03-31
Investments in Group Undertakings
200 GBP2017-03-31
100 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
90,100 GBP2017-03-31
17,157 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
4,888,055 GBP2017-03-31
60,780 GBP2016-03-31
Other Debtors
Current
188 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
103,027 GBP2017-03-31
75,819 GBP2016-03-31
Called-up share capital (not paid)
Current
1,874 GBP2017-03-31
1,874 GBP2016-03-31
Prepayments
Current
13,850 GBP2017-03-31
13,408 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
5,096,906 GBP2017-03-31
Current, Amounts falling due within one year
169,226 GBP2016-03-31
Trade Creditors/Trade Payables
Current
135,835 GBP2017-03-31
72,154 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,206 GBP2017-03-31
6,148 GBP2016-03-31
Other Creditors
Current
600 GBP2017-03-31
600 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
21,458 GBP2016-03-31
Accrued Liabilities
Current
129,789 GBP2017-03-31
102,640 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,504,094 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,242 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-195,125 GBP2016-04-01 ~ 2017-03-31