91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
64,100 GBP2023-09-30
72,448 GBP2022-09-30
Total Inventories
5,500 GBP2023-09-30
6,500 GBP2022-09-30
Debtors
7,412 GBP2023-09-30
13,122 GBP2022-09-30
Cash at bank and in hand
17,278 GBP2023-09-30
23,543 GBP2022-09-30
Current Assets
30,190 GBP2023-09-30
43,165 GBP2022-09-30
Creditors
Current
45,203 GBP2023-09-30
47,497 GBP2022-09-30
Net Current Assets/Liabilities
-15,013 GBP2023-09-30
-4,332 GBP2022-09-30
Total Assets Less Current Liabilities
49,087 GBP2023-09-30
68,116 GBP2022-09-30
Creditors
Non-current
-5,249 GBP2023-09-30
-8,850 GBP2022-09-30
Net Assets/Liabilities
34,205 GBP2023-09-30
48,100 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
34,205 GBP2023-09-30
48,100 GBP2022-09-30
Equity
34,205 GBP2023-09-30
48,100 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,086 GBP2023-09-30
14,086 GBP2022-09-30
Plant and equipment
99,392 GBP2023-09-30
98,392 GBP2022-09-30
Furniture and fittings
24,197 GBP2023-09-30
23,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
687 GBP2023-09-30
405 GBP2022-09-30
Plant and equipment
66,648 GBP2023-09-30
60,523 GBP2022-09-30
Furniture and fittings
9,838 GBP2023-09-30
7,478 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,125 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,399 GBP2023-09-30
13,681 GBP2022-09-30
Plant and equipment
32,744 GBP2023-09-30
37,869 GBP2022-09-30
Furniture and fittings
14,359 GBP2023-09-30
16,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,900 GBP2023-09-30
4,900 GBP2022-09-30
Computers
3,449 GBP2023-09-30
3,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,024 GBP2023-09-30
144,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,321 GBP2023-09-30
1,462 GBP2022-09-30
Computers
2,430 GBP2023-09-30
2,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,924 GBP2023-09-30
72,118 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
859 GBP2022-10-01 ~ 2023-09-30
Computers
180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,579 GBP2023-09-30
3,438 GBP2022-09-30
Computers
1,019 GBP2023-09-30
1,199 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,345 GBP2023-09-30
1,040 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,067 GBP2023-09-30
12,082 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,412 GBP2023-09-30
13,122 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,414 GBP2023-09-30
4,410 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-127 GBP2023-09-30
4,659 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,280 GBP2022-09-30
Other Creditors
Current
41,916 GBP2023-09-30
37,148 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,249 GBP2023-09-30
8,850 GBP2022-09-30