93290 - Other Amusement And Recreation Activities N.e.c.
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,600 GBP2024-03-31
Property, Plant & Equipment
53,666,468 GBP2025-03-31
48,346,206 GBP2024-03-31
Fixed Assets
53,666,468 GBP2025-03-31
48,355,806 GBP2024-03-31
Debtors
1,934,085 GBP2025-03-31
1,475,481 GBP2024-03-31
Current assets - Investments
6,078,898 GBP2024-03-31
Cash at bank and in hand
1,044,303 GBP2025-03-31
1,258,086 GBP2024-03-31
Current Assets
2,978,388 GBP2025-03-31
8,812,465 GBP2024-03-31
Creditors
Current
1,521,797 GBP2025-03-31
1,983,636 GBP2024-03-31
Net Current Assets/Liabilities
1,456,591 GBP2025-03-31
6,828,829 GBP2024-03-31
Total Assets Less Current Liabilities
55,123,059 GBP2025-03-31
55,184,635 GBP2024-03-31
Net Assets/Liabilities
18,003,937 GBP2025-03-31
15,064,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
12,580,618 GBP2025-03-31
10,258,472 GBP2024-03-31
Retained earnings (accumulated losses)
5,423,219 GBP2025-03-31
4,806,313 GBP2024-03-31
Equity
18,003,937 GBP2025-03-31
15,064,885 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,563,502 GBP2025-03-31
48,195,000 GBP2024-03-31
Plant and equipment
184,272 GBP2025-03-31
172,790 GBP2024-03-31
Furniture and fittings
18,241 GBP2025-03-31
79,844 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,096,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,159 GBP2025-03-31
98,571 GBP2024-03-31
Furniture and fittings
8,844 GBP2025-03-31
47,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,563,502 GBP2025-03-31
48,195,000 GBP2024-03-31
Plant and equipment
68,113 GBP2025-03-31
74,219 GBP2024-03-31
Furniture and fittings
9,397 GBP2025-03-31
32,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,417 GBP2025-03-31
57,095 GBP2024-03-31
Computers
39,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,801,432 GBP2025-03-31
48,544,519 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,096,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-121,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,961 GBP2025-03-31
19,296 GBP2024-03-31
Computers
33,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,964 GBP2025-03-31
198,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,456 GBP2025-03-31
37,799 GBP2024-03-31
Computers
6,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,265 GBP2025-03-31
71,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,753 GBP2025-03-31
41,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,504 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,512 GBP2025-03-31
Under hire purchased contracts or finance leases
22,512 GBP2025-03-31
33,874 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,016 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,073 GBP2025-03-31
369,727 GBP2024-03-31
Other Debtors
Current
318 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
111,013 GBP2025-03-31
Prepayments/Accrued Income
Current
5,953 GBP2025-03-31
109,473 GBP2024-03-31
Prepayments
Current
263,511 GBP2025-03-31
242,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
893,793 GBP2025-03-31
722,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,865 GBP2025-03-31
15,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,224 GBP2025-03-31
112,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,854 GBP2024-03-31
Other Creditors
Current
413,272 GBP2025-03-31
369,505 GBP2024-03-31
Accrued Liabilities
Current
457,660 GBP2025-03-31
589,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,060,401 GBP2025-03-31
13,800,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,584 GBP2025-03-31
16,749 GBP2024-03-31
Amounts owed to group undertakings
Non-current
13,760,298 GBP2025-03-31
22,546,862 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
19,060,401 GBP2025-03-31
13,800,000 GBP2024-03-31
Secured
19,060,401 GBP2025-03-31
13,800,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
325,087 GBP2025-03-31
336,648 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,288,839 GBP2025-03-31
3,756,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31