91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Average Number of Employees
672023-10-01 ~ 2024-12-31
662022-10-01 ~ 2023-09-30
Turnover/Revenue
4,257,582 GBP2023-10-01 ~ 2024-12-31
2,728,819 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,497,791 GBP2023-10-01 ~ 2024-12-31
-1,708,139 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,759,791 GBP2023-10-01 ~ 2024-12-31
1,020,680 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,051,210 GBP2023-10-01 ~ 2024-12-31
-720,621 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,834,648 GBP2023-10-01 ~ 2024-12-31
-7,069,598 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-6,126,067 GBP2023-10-01 ~ 2024-12-31
-16,769,539 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55,012 GBP2023-10-01 ~ 2024-12-31
65,939 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,108,103 GBP2023-10-01 ~ 2024-12-31
-17,478,013 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-7,108,103 GBP2023-10-01 ~ 2024-12-31
-17,478,013 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
15,680 GBP2023-09-30
Property, Plant & Equipment
18,458,024 GBP2024-12-31
19,856,237 GBP2023-09-30
Fixed Assets
18,458,024 GBP2024-12-31
19,871,917 GBP2023-09-30
Total Inventories
161,203 GBP2024-12-31
179,320 GBP2023-09-30
Debtors
Current
427,999 GBP2024-12-31
788,010 GBP2023-09-30
Cash at bank and in hand
690,728 GBP2024-12-31
3,016,776 GBP2023-09-30
Current Assets
1,279,930 GBP2024-12-31
3,984,106 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,721,839 GBP2023-09-30
Net Current Assets/Liabilities
-11,670,735 GBP2024-12-31
-9,737,733 GBP2023-09-30
Total Assets Less Current Liabilities
6,787,289 GBP2024-12-31
10,134,184 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,238,792 GBP2023-09-30
Net Assets/Liabilities
6,787,289 GBP2024-12-31
8,895,392 GBP2023-09-30
Equity
Called up share capital
133,950 GBP2024-12-31
100,200 GBP2023-09-30
50,100 GBP2022-10-01
Share premium
44,323,979 GBP2024-12-31
39,357,729 GBP2023-09-30
19,499,900 GBP2022-10-01
Other miscellaneous reserve
2,402,554 GBP2024-12-31
2,402,554 GBP2023-09-30
2,402,554 GBP2022-10-01
Retained earnings (accumulated losses)
-40,073,194 GBP2024-12-31
-32,965,091 GBP2023-09-30
-15,487,078 GBP2022-10-01
Equity
6,787,289 GBP2024-12-31
8,895,392 GBP2023-09-30
6,465,476 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-7,108,103 GBP2023-10-01 ~ 2024-12-31
-17,478,013 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
33,750 GBP2023-10-01 ~ 2024-12-31
50,100 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
5,000,000 GBP2023-10-01 ~ 2024-12-31
19,907,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,780,061 GBP2023-10-01 ~ 2024-12-31
2,182,078 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
690,728 GBP2024-12-31
3,015,530 GBP2023-09-30
332,400 GBP2022-10-01
Bank Overdrafts
-1,246 GBP2023-09-30
Wages/Salaries
2,076,391 GBP2023-10-01 ~ 2024-12-31
1,386,367 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
187,238 GBP2023-10-01 ~ 2024-12-31
118,425 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,348,672 GBP2023-10-01 ~ 2024-12-31
1,562,230 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,777,026 GBP2023-10-01 ~ 2024-12-31
-3,845,163 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,725 GBP2024-12-31
3,725 GBP2023-09-30
Development expenditure
920,441 GBP2024-12-31
920,441 GBP2023-09-30
Computer software
439,040 GBP2024-12-31
439,040 GBP2023-09-30
Intangible Assets - Gross Cost
1,363,206 GBP2024-12-31
1,363,206 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,725 GBP2024-12-31
3,725 GBP2023-09-30
Development expenditure
920,441 GBP2024-12-31
920,441 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,363,206 GBP2024-12-31
1,347,526 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,680 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
36,920,504 GBP2024-12-31
36,915,504 GBP2023-09-30
Plant and equipment
895,075 GBP2024-12-31
891,801 GBP2023-09-30
Motor vehicles
17,300 GBP2024-12-31
17,300 GBP2023-09-30
Furniture and fittings
8,655,777 GBP2024-12-31
8,282,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,488,656 GBP2024-12-31
46,106,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,483 GBP2024-12-31
510,550 GBP2023-09-30
Motor vehicles
17,300 GBP2024-12-31
17,300 GBP2023-09-30
Furniture and fittings
7,979,268 GBP2024-12-31
7,122,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,030,632 GBP2024-12-31
26,250,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178,933 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
1,780,061 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
17,575,923 GBP2024-12-31
18,315,699 GBP2023-09-30
Plant and equipment
205,592 GBP2024-12-31
381,251 GBP2023-09-30
Furniture and fittings
676,509 GBP2024-12-31
1,159,288 GBP2023-09-30
Land and buildings
17,575,923 GBP2024-12-31
18,315,699 GBP2023-09-30
Finished Goods/Goods for Resale
161,203 GBP2024-12-31
179,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,431 GBP2024-12-31
168,918 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
470,505 GBP2023-09-30
Other Debtors
Current
11,242 GBP2023-09-30
Prepayments/Accrued Income
Current
318,568 GBP2024-12-31
137,345 GBP2023-09-30
Bank Overdrafts
Current
1,246 GBP2023-09-30
Bank Borrowings
Current
11,075,141 GBP2024-12-31
11,204,448 GBP2023-09-30
Trade Creditors/Trade Payables
Current
725,780 GBP2024-12-31
289,955 GBP2023-09-30
Amounts owed to group undertakings
Current
35,684 GBP2024-12-31
Taxation/Social Security Payable
Current
145,141 GBP2024-12-31
114,355 GBP2023-09-30
Other Creditors
Current
51,863 GBP2024-12-31
7,916 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
917,056 GBP2024-12-31
2,103,919 GBP2023-09-30
Creditors
Current
12,950,665 GBP2024-12-31
13,721,839 GBP2023-09-30
Bank Borrowings
Non-current
1,238,792 GBP2023-09-30
Creditors
Non-current
1,238,792 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
11,204,448 GBP2023-09-30
Between two and five year, Non-current
1,238,792 GBP2023-09-30
Total Borrowings
11,075,141 GBP2024-12-31
12,443,240 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,850 shares2024-12-31
80,100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2024-12-31
95,836 GBP2023-09-30
Between one and five year
350,000 GBP2024-12-31
350,000 GBP2023-09-30
More than five year
175,000 GBP2024-12-31
284,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
612,500 GBP2024-12-31
730,211 GBP2023-09-30