91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
277,717 GBP2024-02-28
336,950 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
100 GBP2023-02-28
Total Inventories
84,580 GBP2024-02-28
82,800 GBP2023-02-28
Debtors
Current
107,435 GBP2024-02-28
283,283 GBP2023-02-28
Cash at bank and in hand
173,173 GBP2024-02-28
273,229 GBP2023-02-28
Net Assets/Liabilities
344,307 GBP2024-02-28
424,945 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
344,297 GBP2024-02-28
424,935 GBP2023-02-28
Equity
344,307 GBP2024-02-28
424,945 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-28
Furniture and fittings
252023-03-01 ~ 2024-02-28
Office equipment
252023-03-01 ~ 2024-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-28
412022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-02-28
9,000 GBP2023-02-28
Intangible Assets - Gross Cost
0 GBP2024-02-28
9,000 GBP2023-02-28
Intangible assets - Disposals
-9,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-02-28
9,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-28
9,000 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-9,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,428 GBP2024-02-28
293,428 GBP2023-02-28
Plant and equipment
229,644 GBP2024-02-28
228,436 GBP2023-02-28
Vehicles
49,190 GBP2024-02-28
49,190 GBP2023-02-28
Furniture and fittings
42,384 GBP2024-02-28
42,384 GBP2023-02-28
Office equipment
1,781 GBP2024-02-28
1,781 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
616,427 GBP2024-02-28
615,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,495 GBP2024-02-28
88,031 GBP2023-02-28
Plant and equipment
181,559 GBP2024-02-28
165,814 GBP2023-02-28
Vehicles
14,430 GBP2024-02-28
2,844 GBP2023-02-28
Furniture and fittings
26,018 GBP2024-02-28
20,563 GBP2023-02-28
Office equipment
1,208 GBP2024-02-28
1,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,710 GBP2024-02-28
278,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,464 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
15,745 GBP2023-03-01 ~ 2024-02-28
Vehicles
11,586 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,455 GBP2023-03-01 ~ 2024-02-28
Office equipment
191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,441 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
177,933 GBP2024-02-28
205,397 GBP2023-02-28
Plant and equipment
48,085 GBP2024-02-28
62,622 GBP2023-02-28
Vehicles
34,760 GBP2024-02-28
46,346 GBP2023-02-28
Furniture and fittings
16,366 GBP2024-02-28
21,821 GBP2023-02-28
Office equipment
573 GBP2024-02-28
764 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
0 GBP2024-02-28
100 GBP2023-02-28
Investments in Subsidiaries
0 GBP2024-02-28
100 GBP2023-02-28
Amounts owed by directors
Current
19,859 GBP2024-02-28
51,640 GBP2023-02-28
Prepayments/Accrued Income
Current
18,028 GBP2024-02-28
7,417 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-28
224,226 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,016 GBP2024-02-28
37,521 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,753 GBP2024-02-28
28,953 GBP2023-02-28
Other Creditors
Current
6,933 GBP2024-02-28
441 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-02-28
123,389 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-03-01 ~ 2024-02-28
10 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-02-28
32,500 GBP2023-02-28
Between one and five year
130,000 GBP2024-02-28
130,000 GBP2023-02-28
More than five year
384,583 GBP2024-02-28
417,083 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,083 GBP2024-02-28
579,583 GBP2023-02-28