Cost of Sales
-8,530,000 GBP2024-07-01 ~ 2025-06-30
-8,640,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-57,526 GBP2024-07-01 ~ 2025-06-30
-87,247 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,405 GBP2024-07-01 ~ 2025-06-30
5,315 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
31,392,023 GBP2024-07-01 ~ 2025-06-30
-24,094,825 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,232,301 GBP2024-07-01 ~ 2025-06-30
4,599,924 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
13,159,722 GBP2024-07-01 ~ 2025-06-30
-19,494,901 GBP2023-07-01 ~ 2024-06-30
Investment Property
789,700,000 GBP2025-06-30
741,900,000 GBP2024-06-30
Debtors
1,181,950 GBP2025-06-30
8,692,005 GBP2024-06-30
Cash at bank and in hand
1,103 GBP2025-06-30
10,565 GBP2024-06-30
Current Assets
1,183,053 GBP2025-06-30
8,702,570 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-90,394,665 GBP2025-06-30
-142,936,522 GBP2024-06-30
Net Current Assets/Liabilities
-89,211,612 GBP2025-06-30
-134,233,952 GBP2024-06-30
Total Assets Less Current Liabilities
700,488,388 GBP2025-06-30
607,666,048 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-360,283,928 GBP2024-06-30
Net Assets/Liabilities
210,365,344 GBP2025-06-30
197,205,622 GBP2024-06-30
Equity
Called up share capital
107,825,900 GBP2025-06-30
107,825,900 GBP2024-06-30
58,701,499 GBP2023-06-30
Retained earnings (accumulated losses)
102,539,444 GBP2025-06-30
89,379,722 GBP2024-06-30
108,874,623 GBP2023-06-30
Equity
210,365,344 GBP2025-06-30
197,205,622 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,159,722 GBP2024-07-01 ~ 2025-06-30
-19,494,901 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
49,124,401 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
49,124,401 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Audit Fees/Expenses
40,323 GBP2024-07-01 ~ 2025-06-30
39,050 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,232,301 GBP2024-07-01 ~ 2025-06-30
-4,599,924 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
789,700,000 GBP2025-06-30
741,900,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,181,950 GBP2025-06-30
8,692,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
764,300 GBP2025-06-30
1,660,450 GBP2024-06-30
Amounts owed to group undertakings
Current
81,629,074 GBP2025-06-30
133,482,689 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,755,665 GBP2025-06-30
1,286,804 GBP2024-06-30
Other Creditors
Current
604,341 GBP2025-06-30
856,731 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
43,111 GBP2025-06-30
31,674 GBP2024-06-30
Creditors
Current
90,394,665 GBP2025-06-30
142,936,522 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,825,900 shares2025-06-30
107,825,900 shares2024-06-30