91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
93290 - Other Amusement And Recreation Activities N.e.c.
Creditors
Non-current
-230,692 GBP2024-03-31
-296,351 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
51,328 GBP2024-03-31
78,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,755 GBP2023-03-31
Plant and equipment
95,907 GBP2024-03-31
88,422 GBP2023-03-31
Furniture and fittings
33,312 GBP2024-03-31
33,312 GBP2023-03-31
Motor vehicles
34,230 GBP2024-03-31
34,230 GBP2023-03-31
Land and buildings, Owned/Freehold
420,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,975 GBP2024-03-31
67,240 GBP2023-03-31
Furniture and fittings
25,100 GBP2024-03-31
23,052 GBP2023-03-31
Motor vehicles
27,319 GBP2024-03-31
25,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,734 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,810 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,945 GBP2024-03-31
Plant and equipment
22,932 GBP2024-03-31
21,182 GBP2023-03-31
Furniture and fittings
8,212 GBP2024-03-31
10,260 GBP2023-03-31
Motor vehicles
6,911 GBP2024-03-31
9,215 GBP2023-03-31
Owned/Freehold, Land and buildings
336,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,313 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,368 GBP2024-03-31
Current, Amounts falling due within one year
1,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,343 GBP2024-03-31
8,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,711 GBP2024-03-31
5,132 GBP2023-03-31
Corporation Tax Payable
Current
9,107 GBP2024-03-31
15,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,738 GBP2024-03-31
1,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,027 GBP2024-03-31
21,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
1,711 GBP2023-03-31
Other Remaining Borrowings
Non-current
217,665 GBP2024-03-31
272,674 GBP2023-03-31