91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
2,001,582 GBP2024-03-31
1,984,723 GBP2023-03-31
Debtors
1,306,014 GBP2024-03-31
1,269,017 GBP2023-03-31
Cash at bank and in hand
838,671 GBP2024-03-31
1,150,238 GBP2023-03-31
Current Assets
2,546,477 GBP2024-03-31
2,785,432 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,917,159 GBP2024-03-31
-1,665,347 GBP2023-03-31
Net Current Assets/Liabilities
629,318 GBP2024-03-31
1,120,085 GBP2023-03-31
Total Assets Less Current Liabilities
2,630,900 GBP2024-03-31
3,104,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-916,165 GBP2024-03-31
-1,378,335 GBP2023-03-31
Net Assets/Liabilities
1,714,735 GBP2024-03-31
1,726,473 GBP2023-03-31
Equity
Called up share capital
501,000 GBP2024-03-31
501,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,213,735 GBP2024-03-31
1,225,473 GBP2023-03-31
Equity
1,714,735 GBP2024-03-31
1,726,473 GBP2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,372,219 GBP2024-03-31
4,210,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-111,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,370,637 GBP2024-03-31
2,226,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
234,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,001,582 GBP2024-03-31
1,984,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,336 GBP2024-03-31
239,060 GBP2023-03-31
Amounts Owed By Related Parties
861,543 GBP2024-03-31
Current
976,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
197,135 GBP2024-03-31
53,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,306,014 GBP2024-03-31
1,269,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,062 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,012 GBP2024-03-31
189,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,174 GBP2024-03-31
85,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,445 GBP2024-03-31
17,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,104 GBP2024-03-31
533,333 GBP2023-03-31
Other Creditors
Non-current
761,061 GBP2024-03-31
845,002 GBP2023-03-31
Creditors
Non-current
916,165 GBP2024-03-31
1,378,335 GBP2023-03-31