91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Intangible Assets
36,007 GBP2023-06-30
20,909 GBP2022-06-30
Property, Plant & Equipment
4,449,288 GBP2023-06-30
4,266,751 GBP2022-06-30
Fixed Assets
4,485,295 GBP2023-06-30
4,287,660 GBP2022-06-30
Debtors
41,067 GBP2023-06-30
43,667 GBP2022-06-30
Cash at bank and in hand
17,633 GBP2023-06-30
11,562 GBP2022-06-30
Current Assets
58,700 GBP2023-06-30
55,229 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,367,130 GBP2023-06-30
-4,800,920 GBP2022-06-30
Net Current Assets/Liabilities
-5,308,430 GBP2023-06-30
-4,745,691 GBP2022-06-30
Total Assets Less Current Liabilities
-823,135 GBP2023-06-30
-458,031 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
-825,135 GBP2023-06-30
-460,031 GBP2022-06-30
Equity
-823,135 GBP2023-06-30
-458,031 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,344,462 GBP2023-06-30
3,985,110 GBP2022-06-30
Plant and equipment
35,178 GBP2023-06-30
35,178 GBP2022-06-30
Furniture and fittings
444,464 GBP2023-06-30
414,141 GBP2022-06-30
Motor vehicles
76,889 GBP2023-06-30
67,333 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,900,993 GBP2023-06-30
4,501,762 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,638 GBP2023-06-30
108,732 GBP2022-06-30
Plant and equipment
21,028 GBP2023-06-30
13,991 GBP2022-06-30
Furniture and fittings
171,724 GBP2023-06-30
82,830 GBP2022-06-30
Motor vehicles
41,315 GBP2023-06-30
29,458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,705 GBP2023-06-30
235,011 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,906 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,037 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
88,894 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,126,824 GBP2023-06-30
3,876,378 GBP2022-06-30
Plant and equipment
14,150 GBP2023-06-30
21,187 GBP2022-06-30
Furniture and fittings
272,740 GBP2023-06-30
331,311 GBP2022-06-30
Motor vehicles
35,574 GBP2023-06-30
37,875 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,065 GBP2023-06-30
13,059 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,002 GBP2023-06-30
30,608 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
41,067 GBP2023-06-30
43,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
64,232 GBP2023-06-30
8,980 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,077 GBP2023-06-30
235 GBP2022-06-30
Other Creditors
Current
5,301,821 GBP2023-06-30
4,791,705 GBP2022-06-30
Creditors
Current
5,367,130 GBP2023-06-30
4,800,920 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30