91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
1,249,805 GBP2024-01-31
351,659 GBP2023-01-31
Debtors
136,932 GBP2024-01-31
61,474 GBP2023-01-31
Cash at bank and in hand
109,153 GBP2024-01-31
905 GBP2023-01-31
Current Assets
246,244 GBP2024-01-31
62,379 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,817,652 GBP2024-01-31
-503,372 GBP2023-01-31
Net Current Assets/Liabilities
-1,571,408 GBP2024-01-31
-440,993 GBP2023-01-31
Total Assets Less Current Liabilities
-321,603 GBP2024-01-31
-89,334 GBP2023-01-31
Net Assets/Liabilities
-586,244 GBP2024-01-31
-89,334 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-586,245 GBP2024-01-31
-89,335 GBP2023-01-31
Equity
-586,244 GBP2024-01-31
-89,334 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,500 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,263,875 GBP2024-01-31
351,659 GBP2023-01-31
Computers
9,110 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,302,485 GBP2024-01-31
351,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
787 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
49,915 GBP2024-01-31
0 GBP2023-01-31
Computers
1,978 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,680 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
787 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
49,915 GBP2023-02-01 ~ 2024-01-31
Computers
1,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,713 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,213,960 GBP2024-01-31
351,659 GBP2023-01-31
Computers
7,132 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,991 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
19,507 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
102,434 GBP2024-01-31
61,474 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
136,932 GBP2024-01-31
61,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,754 GBP2024-01-31
215 GBP2023-01-31
Amounts owed to group undertakings
Current
1,737,030 GBP2024-01-31
498,902 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,330 GBP2024-01-31
3,980 GBP2023-01-31
Other Creditors
Current
1,374 GBP2024-01-31
275 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
38,164 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
1,817,652 GBP2024-01-31
503,372 GBP2023-01-31
Number of Shares Issued (Fully Paid)
1 shares2024-01-31
1 shares2023-01-31
Nominal value of allotted share capital
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,000 GBP2024-01-31
202,000 GBP2023-01-31
Between two and five year
808,000 GBP2024-01-31
808,000 GBP2023-01-31
More than five year
858,500 GBP2024-01-31
1,010,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,868,500 GBP2024-01-31
2,020,000 GBP2023-01-31