91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
2,332,961 GBP2025-03-31
2,001,582 GBP2024-03-31
Debtors
893,157 GBP2025-03-31
1,306,014 GBP2024-03-31
Cash at bank and in hand
1,013,140 GBP2025-03-31
838,671 GBP2024-03-31
Current Assets
2,261,727 GBP2025-03-31
2,546,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,917,159 GBP2024-03-31
Net Current Assets/Liabilities
390,603 GBP2025-03-31
629,318 GBP2024-03-31
Total Assets Less Current Liabilities
2,723,564 GBP2025-03-31
2,630,900 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-720,753 GBP2025-03-31
Net Assets/Liabilities
2,002,811 GBP2025-03-31
1,714,735 GBP2024-03-31
Equity
Called up share capital
501,000 GBP2025-03-31
501,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,501,811 GBP2025-03-31
1,213,735 GBP2024-03-31
Equity
2,002,811 GBP2025-03-31
1,714,735 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,761,419 GBP2025-03-31
4,372,219 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-190,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,428,458 GBP2025-03-31
2,370,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
208,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,332,961 GBP2025-03-31
2,001,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,428 GBP2025-03-31
247,336 GBP2024-03-31
Amounts Owed By Related Parties
514,497 GBP2025-03-31
Current
861,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,232 GBP2025-03-31
197,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
893,157 GBP2025-03-31
Current, Amounts falling due within one year
1,306,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,062 GBP2025-03-31
93,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,846 GBP2025-03-31
391,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,986 GBP2025-03-31
49,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
17,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,042 GBP2025-03-31
155,104 GBP2024-03-31
Other Creditors
Non-current
658,711 GBP2025-03-31
761,061 GBP2024-03-31
Creditors
Non-current
720,753 GBP2025-03-31
916,165 GBP2024-03-31