91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Property, Plant & Equipment
256,722 GBP2025-03-31
246,472 GBP2024-03-31
Fixed Assets
256,722 GBP2025-03-31
246,472 GBP2024-03-31
Total Inventories
506,001 GBP2025-03-31
411,595 GBP2024-03-31
Debtors
17,907 GBP2025-03-31
6,146 GBP2024-03-31
Cash at bank and in hand
78,602 GBP2025-03-31
91,997 GBP2024-03-31
Current Assets
602,510 GBP2025-03-31
509,738 GBP2024-03-31
Creditors
-157,599 GBP2025-03-31
-171,107 GBP2024-03-31
Net Current Assets/Liabilities
444,911 GBP2025-03-31
338,631 GBP2024-03-31
Total Assets Less Current Liabilities
701,633 GBP2025-03-31
585,103 GBP2024-03-31
Creditors
Non-current
-137,875 GBP2025-03-31
-146,185 GBP2024-03-31
Net Assets/Liabilities
553,963 GBP2025-03-31
429,406 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
553,961 GBP2025-03-31
429,404 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,318 GBP2024-03-31
Plant and equipment
85,437 GBP2025-03-31
80,877 GBP2024-03-31
Furniture and fittings
63,797 GBP2025-03-31
63,797 GBP2024-03-31
Computers
4,710 GBP2025-03-31
2,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,494 GBP2025-03-31
350,202 GBP2024-03-31
Land and buildings, Owned/Freehold
216,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,976 GBP2025-03-31
48,611 GBP2024-03-31
Furniture and fittings
55,450 GBP2025-03-31
53,364 GBP2024-03-31
Computers
2,346 GBP2025-03-31
1,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,772 GBP2025-03-31
103,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,086 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,550 GBP2025-03-31
Plant and equipment
29,461 GBP2025-03-31
32,266 GBP2024-03-31
Furniture and fittings
8,347 GBP2025-03-31
10,433 GBP2024-03-31
Computers
2,364 GBP2025-03-31
455 GBP2024-03-31
Owned/Freehold, Land and buildings
203,318 GBP2024-03-31
Other types of inventories not specified separately
506,001 GBP2025-03-31
411,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,083 GBP2025-03-31
168 GBP2024-03-31
Prepayments/Accrued Income
Current
8,434 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
7,390 GBP2025-03-31
5,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,771 GBP2025-03-31
55,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
39,747 GBP2024-03-31
Corporation Tax Payable
Current
41,319 GBP2025-03-31
18,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
949 GBP2025-03-31
3,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,412 GBP2024-03-31
Amounts owed to directors
Current
15,024 GBP2025-03-31
49,731 GBP2024-03-31
Creditors
Current
157,599 GBP2025-03-31
171,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,875 GBP2025-03-31
146,185 GBP2024-03-31