91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
85,141 GBP2023-12-31
55,170 GBP2022-12-31
Debtors
3,337 GBP2023-12-31
5,402 GBP2022-12-31
Cash at bank and in hand
453,609 GBP2023-12-31
337,914 GBP2022-12-31
Current Assets
480,709 GBP2023-12-31
361,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-490,135 GBP2023-12-31
-330,778 GBP2022-12-31
Net Current Assets/Liabilities
-9,426 GBP2023-12-31
31,027 GBP2022-12-31
Total Assets Less Current Liabilities
75,715 GBP2023-12-31
86,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
51,299 GBP2023-12-31
53,015 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
43,299 GBP2023-12-31
45,015 GBP2022-12-31
Equity
51,299 GBP2023-12-31
53,015 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,215 GBP2023-12-31
114,475 GBP2022-12-31
Furniture and fittings
249,484 GBP2023-12-31
246,834 GBP2022-12-31
Computers
11,876 GBP2023-12-31
11,876 GBP2022-12-31
Motor vehicles
62,603 GBP2023-12-31
29,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,178 GBP2023-12-31
403,042 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,192 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,705 GBP2023-12-31
89,714 GBP2022-12-31
Furniture and fittings
229,325 GBP2023-12-31
216,425 GBP2022-12-31
Computers
11,876 GBP2023-12-31
11,876 GBP2022-12-31
Motor vehicles
33,131 GBP2023-12-31
29,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,037 GBP2023-12-31
347,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,140 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,900 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,510 GBP2023-12-31
24,761 GBP2022-12-31
Furniture and fittings
20,159 GBP2023-12-31
30,409 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
29,472 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,546 GBP2023-12-31
2,482 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,791 GBP2023-12-31
2,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,337 GBP2023-12-31
5,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,711 GBP2023-12-31
1,153 GBP2022-12-31
Amounts owed to group undertakings
Current
450,744 GBP2023-12-31
242,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,665 GBP2023-12-31
19,451 GBP2022-12-31
Other Creditors
Current
7,015 GBP2023-12-31
58,163 GBP2022-12-31
Creditors
Current
490,135 GBP2023-12-31
330,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31