91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
201,803 GBP2025-03-31
170,703 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
201,805 GBP2025-03-31
170,705 GBP2024-03-31
Debtors
1,393,527 GBP2025-03-31
1,087,165 GBP2024-03-31
Cash at bank and in hand
7,652,949 GBP2025-03-31
7,611,382 GBP2024-03-31
Current Assets
9,046,476 GBP2025-03-31
8,698,547 GBP2024-03-31
Net Current Assets/Liabilities
6,210,605 GBP2025-03-31
6,217,215 GBP2024-03-31
Total Assets Less Current Liabilities
6,412,410 GBP2025-03-31
6,387,920 GBP2024-03-31
Net Assets/Liabilities
6,412,410 GBP2025-03-31
6,387,920 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,825 GBP2024-04-01 ~ 2025-03-31
38,943 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,909,112 GBP2024-04-01 ~ 2025-03-31
2,471,844 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
318,076 GBP2024-04-01 ~ 2025-03-31
291,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,985 GBP2025-03-31
267,060 GBP2024-03-31
Motor vehicles
24,195 GBP2025-03-31
24,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,180 GBP2025-03-31
291,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,377 GBP2025-03-31
103,052 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,377 GBP2025-03-31
120,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197,608 GBP2025-03-31
164,008 GBP2024-03-31
Motor vehicles
4,195 GBP2025-03-31
6,695 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,833 GBP2025-03-31
53,794 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,681 GBP2025-03-31
30,544 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,185 GBP2024-03-31
Debtors
Amounts falling due within one year
1,393,527 GBP2025-03-31
1,087,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
824,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,004 GBP2025-03-31
313,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,388,639 GBP2025-03-31
1,328,693 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,699 GBP2025-03-31
1,481 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
824,345 GBP2024-03-31