91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
246,472 GBP2024-03-31
227,977 GBP2023-03-31
Fixed Assets - Investments
89,418 GBP2023-03-31
Fixed Assets
246,472 GBP2024-03-31
317,395 GBP2023-03-31
Total Inventories
411,595 GBP2024-03-31
404,812 GBP2023-03-31
Debtors
6,146 GBP2024-03-31
10,833 GBP2023-03-31
Cash at bank and in hand
91,997 GBP2024-03-31
33,504 GBP2023-03-31
Current Assets
509,738 GBP2024-03-31
449,149 GBP2023-03-31
Creditors
-171,107 GBP2024-03-31
-159,155 GBP2023-03-31
Net Current Assets/Liabilities
338,631 GBP2024-03-31
289,994 GBP2023-03-31
Total Assets Less Current Liabilities
585,103 GBP2024-03-31
607,389 GBP2023-03-31
Creditors
Non-current
-146,185 GBP2024-03-31
-223,831 GBP2023-03-31
Net Assets/Liabilities
429,406 GBP2024-03-31
373,946 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
429,404 GBP2024-03-31
373,944 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,318 GBP2024-03-31
171,989 GBP2023-03-31
Plant and equipment
80,877 GBP2024-03-31
80,933 GBP2023-03-31
Furniture and fittings
63,797 GBP2024-03-31
67,747 GBP2023-03-31
Computers
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,202 GBP2024-03-31
322,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,611 GBP2024-03-31
40,578 GBP2023-03-31
Furniture and fittings
53,364 GBP2024-03-31
52,683 GBP2023-03-31
Computers
1,755 GBP2024-03-31
1,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,730 GBP2024-03-31
94,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,609 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,318 GBP2024-03-31
171,989 GBP2023-03-31
Plant and equipment
32,266 GBP2024-03-31
40,355 GBP2023-03-31
Furniture and fittings
10,433 GBP2024-03-31
15,064 GBP2023-03-31
Computers
455 GBP2024-03-31
569 GBP2023-03-31
Other types of inventories not specified separately
411,595 GBP2024-03-31
404,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,978 GBP2024-03-31
10,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,255 GBP2024-03-31
30,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,747 GBP2024-03-31
36,800 GBP2023-03-31
Corporation Tax Payable
Current
18,533 GBP2024-03-31
31,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,017 GBP2024-03-31
2,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,412 GBP2024-03-31
Amounts owed to directors
Current
49,731 GBP2024-03-31
57,603 GBP2023-03-31
Creditors
Current
171,107 GBP2024-03-31
159,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,185 GBP2024-03-31
223,831 GBP2023-03-31