91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
57,155 GBP2024-09-30
64,100 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
1,381 GBP2024-09-30
7,412 GBP2023-09-30
Cash at bank and in hand
20,470 GBP2024-09-30
17,278 GBP2023-09-30
Current Assets
27,351 GBP2024-09-30
30,190 GBP2023-09-30
Creditors
Current
68,110 GBP2024-09-30
45,203 GBP2023-09-30
Net Current Assets/Liabilities
-40,759 GBP2024-09-30
-15,013 GBP2023-09-30
Total Assets Less Current Liabilities
16,396 GBP2024-09-30
49,087 GBP2023-09-30
Creditors
Non-current
-2,249 GBP2024-09-30
-5,249 GBP2023-09-30
Net Assets/Liabilities
10,102 GBP2024-09-30
34,205 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
10,102 GBP2024-09-30
34,205 GBP2023-09-30
Equity
10,102 GBP2024-09-30
34,205 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,086 GBP2024-09-30
14,086 GBP2023-09-30
Plant and equipment
99,842 GBP2024-09-30
99,392 GBP2023-09-30
Furniture and fittings
24,502 GBP2024-09-30
24,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
969 GBP2024-09-30
687 GBP2023-09-30
Plant and equipment
71,888 GBP2024-09-30
66,648 GBP2023-09-30
Furniture and fittings
11,881 GBP2024-09-30
9,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,240 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,117 GBP2024-09-30
13,399 GBP2023-09-30
Plant and equipment
27,954 GBP2024-09-30
32,744 GBP2023-09-30
Furniture and fittings
12,621 GBP2024-09-30
14,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,900 GBP2024-09-30
4,900 GBP2023-09-30
Computers
4,219 GBP2024-09-30
3,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,549 GBP2024-09-30
146,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,966 GBP2024-09-30
2,321 GBP2023-09-30
Computers
2,690 GBP2024-09-30
2,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,394 GBP2024-09-30
81,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
645 GBP2023-10-01 ~ 2024-09-30
Computers
260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,934 GBP2024-09-30
2,579 GBP2023-09-30
Computers
1,529 GBP2024-09-30
1,019 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,381 GBP2024-09-30
1,345 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,067 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,381 GBP2024-09-30
7,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,414 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,630 GBP2024-09-30
-127 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,125 GBP2024-09-30
Other Creditors
Current
53,355 GBP2024-09-30
41,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,249 GBP2024-09-30
5,249 GBP2023-09-30