Cost of Sales
-1,791,609 GBP2023-07-01 ~ 2024-06-30
-609,542 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-392,804 GBP2023-07-01 ~ 2024-06-30
-102,896 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
127,459 GBP2023-07-01 ~ 2024-06-30
1,447 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-17,663,664 GBP2023-07-01 ~ 2024-06-30
-4,585,069 GBP2022-07-01 ~ 2023-06-30
4,585,069 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,993,801 GBP2023-07-01 ~ 2024-06-30
-72,944,584 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
90,789 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,993,801 GBP2023-07-01 ~ 2024-06-30
-72,853,795 GBP2022-07-01 ~ 2023-06-30
Investment Property
203,800,000 GBP2024-06-30
47,500,000 GBP2023-06-30
Debtors
895,852 GBP2024-06-30
1,747,893 GBP2023-06-30
Cash at bank and in hand
2,279,569 GBP2024-06-30
649 GBP2023-06-30
Current Assets
3,175,421 GBP2024-06-30
1,748,542 GBP2023-06-30
Net Current Assets/Liabilities
-7,739,170 GBP2024-06-30
-10,224,033 GBP2023-06-30
Total Assets Less Current Liabilities
196,060,830 GBP2024-06-30
37,275,967 GBP2023-06-30
Net Assets/Liabilities
-65,371,624 GBP2024-06-30
-81,376,499 GBP2023-06-30
Equity
Called up share capital
18,998,776 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-84,370,400 GBP2024-06-30
-81,376,599 GBP2023-06-30
Equity
-65,371,624 GBP2024-06-30
-81,376,499 GBP2023-06-30
Audit Fees/Expenses
33,750 GBP2023-07-01 ~ 2024-06-30
27,150 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
-90,789 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
203,800,000 GBP2024-06-30
47,500,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Current
889,997 GBP2024-06-30
1,747,793 GBP2023-06-30
Prepayments/Accrued Income
Current
5,755 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
895,852 GBP2024-06-30
1,747,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,678,381 GBP2024-06-30
10,069,971 GBP2023-06-30
Other Creditors
Current
5,578,261 GBP2024-06-30
1,860,604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
657,949 GBP2024-06-30
42,000 GBP2023-06-30
Creditors
Current
10,914,591 GBP2024-06-30
11,972,575 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
118,652,466 GBP2023-06-30
Creditors
Non-current
261,432,454 GBP2024-06-30
118,652,466 GBP2023-06-30