Cost of Sales
-2,875,696 GBP2024-07-01 ~ 2025-06-30
-2,635,193 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-22,342 GBP2024-07-01 ~ 2025-06-30
-21,436 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,453 GBP2024-07-01 ~ 2025-06-30
807 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
34,967,257 GBP2024-07-01 ~ 2025-06-30
-1,111,540 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,730,428 GBP2024-07-01 ~ 2025-06-30
1,951,674 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
28,236,829 GBP2024-07-01 ~ 2025-06-30
840,134 GBP2023-07-01 ~ 2024-06-30
Investment Property
234,600,000 GBP2025-06-30
206,600,000 GBP2024-06-30
Debtors
14,454,398 GBP2025-06-30
6,522,984 GBP2024-06-30
Cash at bank and in hand
19,969 GBP2025-06-30
1,557 GBP2024-06-30
Current Assets
14,474,367 GBP2025-06-30
6,524,541 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-38,733,196 GBP2024-06-30
Net Current Assets/Liabilities
-25,241,398 GBP2025-06-30
-32,208,655 GBP2024-06-30
Total Assets Less Current Liabilities
209,358,602 GBP2025-06-30
174,391,345 GBP2024-06-30
Net Assets/Liabilities
180,608,163 GBP2025-06-30
152,371,334 GBP2024-06-30
Equity
Called up share capital
99,231,173 GBP2025-06-30
99,231,173 GBP2024-06-30
99,231,173 GBP2023-06-30
Retained earnings (accumulated losses)
81,376,990 GBP2025-06-30
53,140,161 GBP2024-06-30
52,300,027 GBP2023-06-30
Equity
180,608,163 GBP2025-06-30
152,371,334 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,236,829 GBP2024-07-01 ~ 2025-06-30
840,134 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Audit Fees/Expenses
22,323 GBP2024-07-01 ~ 2025-06-30
22,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,730,428 GBP2024-07-01 ~ 2025-06-30
-1,951,674 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
234,600,000 GBP2025-06-30
206,600,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
14,454,398 GBP2025-06-30
6,522,984 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,036,854 GBP2025-06-30
299 GBP2024-06-30
Amounts owed to group undertakings
Current
38,226,698 GBP2025-06-30
38,226,698 GBP2024-06-30
Other Taxation & Social Security Payable
Current
354,962 GBP2025-06-30
435,318 GBP2024-06-30
Other Creditors
Current
75,251 GBP2025-06-30
49,031 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,000 GBP2025-06-30
21,850 GBP2024-06-30
Creditors
Current
39,715,765 GBP2025-06-30
38,733,196 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
99,231,173 shares2025-06-30
99,231,173 shares2024-06-30