Cost of Sales
-7,740,000 GBP2024-07-01 ~ 2025-06-30
-7,570,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-70,169 GBP2024-07-01 ~ 2025-06-30
-93,495 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,579 GBP2024-07-01 ~ 2025-06-30
7,665 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,551,940 GBP2024-07-01 ~ 2025-06-30
91,452,086 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,168,482 GBP2024-07-01 ~ 2025-06-30
-25,727,029 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-6,616,542 GBP2024-07-01 ~ 2025-06-30
65,725,057 GBP2023-07-01 ~ 2024-06-30
Investment Property
756,700,000 GBP2025-06-30
745,200,000 GBP2024-06-30
Debtors
12,271,983 GBP2025-06-30
2,078,601 GBP2024-06-30
Cash at bank and in hand
3,283 GBP2025-06-30
36,316 GBP2024-06-30
Current Assets
12,275,266 GBP2025-06-30
2,114,917 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-330,073,868 GBP2025-06-30
Net Current Assets/Liabilities
-317,798,602 GBP2025-06-30
-324,139,555 GBP2024-06-30
Total Assets Less Current Liabilities
438,901,398 GBP2025-06-30
421,060,445 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-204,225,868 GBP2025-06-30
Net Assets/Liabilities
168,136,203 GBP2025-06-30
174,752,745 GBP2024-06-30
Equity
Called up share capital
88,293,313 GBP2025-06-30
88,293,313 GBP2024-06-30
62,067,627 GBP2023-06-30
Retained earnings (accumulated losses)
79,842,890 GBP2025-06-30
86,459,432 GBP2024-06-30
20,734,375 GBP2023-06-30
Equity
168,136,203 GBP2025-06-30
174,752,745 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,616,542 GBP2024-07-01 ~ 2025-06-30
65,725,057 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
26,225,686 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
26,225,686 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
8,168,482 GBP2024-07-01 ~ 2025-06-30
25,727,029 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
756,700,000 GBP2025-06-30
745,200,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,910,383 GBP2025-06-30
1,342,170 GBP2024-06-30
Other Debtors
Current
1,361,600 GBP2025-06-30
736,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,414,493 GBP2025-06-30
1,042,228 GBP2024-06-30
Amounts owed to group undertakings
Current
326,986,642 GBP2025-06-30
323,804,298 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,251,185 GBP2025-06-30
860,399 GBP2024-06-30
Other Creditors
Current
374,972 GBP2025-06-30
508,647 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,576 GBP2025-06-30
38,900 GBP2024-06-30
Creditors
Current
330,073,868 GBP2025-06-30
326,254,472 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
88,293,313 shares2025-06-30
88,293,313 shares2024-06-30