93290 - Other Amusement And Recreation Activities N.e.c.
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
355,573 GBP2025-03-31
368,000 GBP2024-03-31
Debtors
5,762 GBP2025-03-31
7,368 GBP2024-03-31
Cash at bank and in hand
621 GBP2025-03-31
583 GBP2024-03-31
Current Assets
7,483 GBP2025-03-31
9,361 GBP2024-03-31
Net Current Assets/Liabilities
-92,197 GBP2025-03-31
-78,731 GBP2024-03-31
Total Assets Less Current Liabilities
263,376 GBP2025-03-31
289,269 GBP2024-03-31
Creditors
Non-current
-221,197 GBP2025-03-31
-230,692 GBP2024-03-31
Net Assets/Liabilities
36,074 GBP2025-03-31
51,368 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
36,034 GBP2025-03-31
51,328 GBP2024-03-31
Equity
36,074 GBP2025-03-31
51,368 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,755 GBP2024-03-31
Plant and equipment
96,761 GBP2025-03-31
95,907 GBP2024-03-31
Furniture and fittings
35,121 GBP2025-03-31
33,312 GBP2024-03-31
Motor vehicles
34,230 GBP2025-03-31
34,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
586,867 GBP2025-03-31
584,204 GBP2024-03-31
Owned/Freehold, Land and buildings
420,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,810 GBP2024-03-31
Plant and equipment
77,734 GBP2025-03-31
72,975 GBP2024-03-31
Furniture and fittings
27,104 GBP2025-03-31
25,100 GBP2024-03-31
Motor vehicles
29,047 GBP2025-03-31
27,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,294 GBP2025-03-31
216,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,599 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
323,346 GBP2025-03-31
329,945 GBP2024-03-31
Plant and equipment
19,027 GBP2025-03-31
22,932 GBP2024-03-31
Furniture and fittings
8,017 GBP2025-03-31
8,212 GBP2024-03-31
Motor vehicles
5,183 GBP2025-03-31
6,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,313 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,685 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,762 GBP2025-03-31
Current, Amounts falling due within one year
7,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,768 GBP2025-03-31
66,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,432 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,780 GBP2025-03-31
1,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,185 GBP2025-03-31
13,027 GBP2024-03-31
Other Remaining Borrowings
Non-current
218,012 GBP2025-03-31
217,665 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31