91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
1,195,405 GBP2025-01-31
1,249,805 GBP2024-01-31
Debtors
127,490 GBP2025-01-31
136,932 GBP2024-01-31
Cash at bank and in hand
35,172 GBP2025-01-31
109,153 GBP2024-01-31
Current Assets
162,821 GBP2025-01-31
246,244 GBP2024-01-31
Net Current Assets/Liabilities
-1,385,190 GBP2025-01-31
-1,571,408 GBP2024-01-31
Total Assets Less Current Liabilities
-189,785 GBP2025-01-31
-321,603 GBP2024-01-31
Net Assets/Liabilities
-467,907 GBP2025-01-31
-586,244 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-467,908 GBP2025-01-31
-586,245 GBP2024-01-31
Equity
-467,907 GBP2025-01-31
-586,244 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,500 GBP2025-01-31
29,500 GBP2024-01-31
Furniture and fittings
1,291,437 GBP2025-01-31
1,263,875 GBP2024-01-31
Computers
11,026 GBP2025-01-31
9,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,331,963 GBP2025-01-31
1,302,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,967 GBP2025-01-31
787 GBP2024-01-31
Furniture and fittings
129,278 GBP2025-01-31
49,915 GBP2024-01-31
Computers
5,313 GBP2025-01-31
1,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,558 GBP2025-01-31
52,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
79,363 GBP2024-02-01 ~ 2025-01-31
Computers
3,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,533 GBP2025-01-31
28,713 GBP2024-01-31
Furniture and fittings
1,162,159 GBP2025-01-31
1,213,960 GBP2024-01-31
Computers
5,713 GBP2025-01-31
7,132 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,883 GBP2025-01-31
14,991 GBP2024-01-31
Other Debtors
Current
9,713 GBP2025-01-31
19,507 GBP2024-01-31
Prepayments/Accrued Income
Current
95,894 GBP2025-01-31
102,434 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,060 GBP2025-01-31
38,754 GBP2024-01-31
Amounts owed to group undertakings
Current
1,441,827 GBP2025-01-31
1,737,030 GBP2024-01-31
Corporation Tax Payable
Current
26,989 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,018 GBP2025-01-31
2,330 GBP2024-01-31
Other Creditors
Current
1,810 GBP2025-01-31
1,374 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
41,307 GBP2025-01-31
38,164 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,000 GBP2025-01-31
202,000 GBP2024-01-31
Between two and five year
808,000 GBP2025-01-31
808,000 GBP2024-01-31
More than five year
656,500 GBP2025-01-31
858,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,666,500 GBP2025-01-31
1,868,500 GBP2024-01-31