91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
244,831 GBP2025-02-28
277,717 GBP2024-02-28
Total Inventories
105,000 GBP2025-02-28
84,580 GBP2024-02-28
Debtors
Current
74,209 GBP2025-02-28
107,435 GBP2024-02-28
Cash at bank and in hand
148,071 GBP2025-02-28
173,173 GBP2024-02-28
Net Assets/Liabilities
347,687 GBP2025-02-28
344,307 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
347,677 GBP2025-02-28
344,297 GBP2024-02-28
Equity
347,687 GBP2025-02-28
344,307 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-29 ~ 2025-02-28
Furniture and fittings
252024-02-29 ~ 2025-02-28
Office equipment
252024-02-29 ~ 2025-02-28
Average Number of Employees
382024-02-29 ~ 2025-02-28
452023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,608 GBP2025-02-28
293,428 GBP2024-02-28
Plant and equipment
230,711 GBP2025-02-28
229,644 GBP2024-02-28
Vehicles
55,740 GBP2025-02-28
49,190 GBP2024-02-28
Furniture and fittings
46,296 GBP2025-02-28
42,384 GBP2024-02-28
Office equipment
1,781 GBP2025-02-28
1,781 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
645,136 GBP2025-02-28
616,427 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,366 GBP2025-02-28
115,495 GBP2024-02-28
Plant and equipment
193,723 GBP2025-02-28
181,559 GBP2024-02-28
Vehicles
24,348 GBP2025-02-28
14,430 GBP2024-02-28
Furniture and fittings
30,517 GBP2025-02-28
26,018 GBP2024-02-28
Office equipment
1,351 GBP2025-02-28
1,208 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,305 GBP2025-02-28
338,710 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,871 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
12,164 GBP2024-02-29 ~ 2025-02-28
Vehicles
9,918 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,499 GBP2024-02-29 ~ 2025-02-28
Office equipment
143 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,595 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
160,242 GBP2025-02-28
177,933 GBP2024-02-28
Plant and equipment
36,988 GBP2025-02-28
48,085 GBP2024-02-28
Vehicles
31,392 GBP2025-02-28
34,760 GBP2024-02-28
Furniture and fittings
15,779 GBP2025-02-28
16,366 GBP2024-02-28
Office equipment
430 GBP2025-02-28
573 GBP2024-02-28
Amounts owed by directors
Current
69,752 GBP2025-02-28
19,859 GBP2024-02-28
Prepayments/Accrued Income
Current
4,457 GBP2025-02-28
18,028 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-02-28
40,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29,102 GBP2025-02-28
41,016 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
10,753 GBP2025-02-28
10,753 GBP2024-02-28
Other Creditors
Current
5,792 GBP2025-02-28
6,933 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-02-28
80,000 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-02-28
32,500 GBP2024-02-28
Between one and five year
130,000 GBP2025-02-28
130,000 GBP2024-02-28
More than five year
352,083 GBP2025-02-28
384,583 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
514,583 GBP2025-02-28
547,083 GBP2024-02-28