Cost of Sales
-3,964,711 GBP2024-07-01 ~ 2025-06-30
-1,791,609 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-133,455 GBP2024-07-01 ~ 2025-06-30
-392,804 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,644 GBP2024-07-01 ~ 2025-06-30
127,459 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-28,337,664 GBP2024-07-01 ~ 2025-06-30
-17,663,664 GBP2023-07-01 ~ 2024-06-30
17,663,664 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
48,472,885 GBP2024-07-01 ~ 2025-06-30
-2,993,801 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,577,631 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Profit/Loss
40,895,254 GBP2024-07-01 ~ 2025-06-30
-2,993,801 GBP2023-07-01 ~ 2024-06-30
Investment Property
323,300,000 GBP2025-06-30
203,800,000 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
323,300,100 GBP2025-06-30
203,800,000 GBP2024-06-30
Debtors
2,005,259 GBP2025-06-30
895,852 GBP2024-06-30
Cash at bank and in hand
4,911 GBP2025-06-30
2,279,569 GBP2024-06-30
Current Assets
2,010,170 GBP2025-06-30
3,175,421 GBP2024-06-30
Net Current Assets/Liabilities
-7,483,721 GBP2025-06-30
-7,739,170 GBP2024-06-30
Total Assets Less Current Liabilities
315,816,379 GBP2025-06-30
196,060,830 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-332,715,118 GBP2025-06-30
-261,432,454 GBP2024-06-30
Net Assets/Liabilities
-24,476,370 GBP2025-06-30
-65,371,624 GBP2024-06-30
Equity
Called up share capital
18,998,776 GBP2025-06-30
18,998,776 GBP2024-06-30
Retained earnings (accumulated losses)
-43,475,146 GBP2025-06-30
-84,370,400 GBP2024-06-30
Equity
-24,476,370 GBP2025-06-30
-65,371,624 GBP2024-06-30
Audit Fees/Expenses
30,823 GBP2024-07-01 ~ 2025-06-30
33,750 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,577,631 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
323,300,000 GBP2025-06-30
203,800,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
960,200 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
1,032,791 GBP2025-06-30
889,997 GBP2024-06-30
Prepayments/Accrued Income
Current
12,268 GBP2025-06-30
5,755 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,005,259 GBP2025-06-30
895,852 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,538,850 GBP2025-06-30
4,678,381 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
6,365,418 GBP2025-06-30
5,578,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
589,523 GBP2025-06-30
657,949 GBP2024-06-30
Creditors
Current
9,493,891 GBP2025-06-30
10,914,591 GBP2024-06-30
Non-current
332,715,118 GBP2025-06-30
261,432,454 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
18,998,776 shares2025-06-30
18,998,776 shares2024-06-30