91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,600 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment
48,346,206 GBP2024-03-31
34,497,442 GBP2023-03-31
Fixed Assets
48,355,806 GBP2024-03-31
34,516,642 GBP2023-03-31
Debtors
1,475,481 GBP2024-03-31
1,345,057 GBP2023-03-31
Current assets - Investments
6,078,898 GBP2024-03-31
4,005,032 GBP2023-03-31
Cash at bank and in hand
1,258,086 GBP2024-03-31
402,013 GBP2023-03-31
Current Assets
8,812,465 GBP2024-03-31
5,752,102 GBP2023-03-31
Creditors
Current
1,983,636 GBP2024-03-31
2,488,628 GBP2023-03-31
Net Current Assets/Liabilities
6,828,829 GBP2024-03-31
3,263,474 GBP2023-03-31
Total Assets Less Current Liabilities
55,184,635 GBP2024-03-31
37,780,116 GBP2023-03-31
Net Assets/Liabilities
15,064,885 GBP2024-03-31
4,245,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
10,258,472 GBP2024-03-31
607,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,806,313 GBP2024-03-31
3,637,634 GBP2023-03-31
Equity
15,064,885 GBP2024-03-31
4,245,234 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
28,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,195,000 GBP2024-03-31
34,377,268 GBP2023-03-31
Plant and equipment
172,790 GBP2024-03-31
147,994 GBP2023-03-31
Furniture and fittings
79,844 GBP2024-03-31
69,720 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
12,927,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,571 GBP2024-03-31
77,815 GBP2023-03-31
Furniture and fittings
47,183 GBP2024-03-31
38,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,195,000 GBP2024-03-31
34,377,268 GBP2023-03-31
Plant and equipment
74,219 GBP2024-03-31
70,179 GBP2023-03-31
Furniture and fittings
32,661 GBP2024-03-31
31,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,095 GBP2024-03-31
21,678 GBP2023-03-31
Computers
39,790 GBP2024-03-31
37,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,544,519 GBP2024-03-31
34,654,245 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,927,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,296 GBP2024-03-31
16,534 GBP2023-03-31
Computers
33,263 GBP2024-03-31
24,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,313 GBP2024-03-31
156,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,762 GBP2023-04-01 ~ 2024-03-31
Computers
8,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,799 GBP2024-03-31
5,144 GBP2023-03-31
Computers
6,527 GBP2024-03-31
13,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,265 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,249 GBP2024-03-31
31,243 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,286 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,016 GBP2024-03-31
40,022 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,858 GBP2024-03-31
Under hire purchased contracts or finance leases
33,874 GBP2024-03-31
45,166 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,727 GBP2024-03-31
755,526 GBP2023-03-31
Other Debtors
Current
318 GBP2024-03-31
10,505 GBP2023-03-31
Prepayments/Accrued Income
Current
109,473 GBP2024-03-31
23,294 GBP2023-03-31
Prepayments
Current
242,544 GBP2024-03-31
151,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
722,062 GBP2024-03-31
941,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
474,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,622 GBP2024-03-31
18,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,360 GBP2024-03-31
326,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,854 GBP2024-03-31
10,492 GBP2023-03-31
Other Creditors
Current
369,505 GBP2024-03-31
289,650 GBP2023-03-31
Accrued Liabilities
Current
589,847 GBP2024-03-31
309,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,800,000 GBP2024-03-31
13,204,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,749 GBP2024-03-31
12,496 GBP2023-03-31
Amounts owed to group undertakings
Non-current
22,546,862 GBP2024-03-31
19,974,844 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
474,000 GBP2023-03-31
Between two and five year, Non-current
13,800,000 GBP2024-03-31
13,204,900 GBP2023-03-31
Secured
13,800,000 GBP2024-03-31
13,678,900 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
336,648 GBP2024-03-31
200,142 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,756,139 GBP2024-03-31
342,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31