Cost of Sales
-30,054,191 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,418,150 GBP2023-10-01 ~ 2025-03-31
-1,289,241 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
56,165 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,763,053 GBP2023-10-01 ~ 2025-03-31
-3,157,112 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-16,232,257 GBP2023-10-01 ~ 2025-03-31
-7,172,504 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,171,877 GBP2023-10-01 ~ 2025-03-31
521,526 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-15,060,380 GBP2023-10-01 ~ 2025-03-31
-6,650,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
0 GBP2025-03-31
16,725,294 GBP2023-09-30
Investment Property
23,180,000 GBP2025-03-31
24,270,000 GBP2023-09-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-09-30
Fixed Assets
23,180,001 GBP2025-03-31
40,995,295 GBP2023-09-30
Debtors
4,770,480 GBP2025-03-31
3,986,536 GBP2023-09-30
Cash at bank and in hand
3,254,039 GBP2025-03-31
190,745 GBP2023-09-30
Current Assets
34,032,060 GBP2025-03-31
28,966,655 GBP2023-09-30
Creditors
Amounts falling due within one year
-81,383,236 GBP2025-03-31
-78,676,217 GBP2023-09-30
Net Current Assets/Liabilities
-47,351,176 GBP2025-03-31
-49,709,562 GBP2023-09-30
Total Assets Less Current Liabilities
-24,171,175 GBP2025-03-31
-8,714,267 GBP2023-09-30
Net Assets/Liabilities
-24,620,615 GBP2025-03-31
-9,560,235 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-24,620,616 GBP2025-03-31
-9,560,236 GBP2023-09-30
Equity
-24,620,615 GBP2025-03-31
-9,560,235 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2025-03-31
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
16,725,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
16,725,294 GBP2023-09-30
Investment Property - Fair Value Model
23,180,000 GBP2025-03-31
24,270,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-17,999,758 GBP2023-10-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,113 GBP2025-03-31
68,586 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
325,909 GBP2025-03-31
0 GBP2023-09-30
Amounts Owed By Related Parties
3,028,770 GBP2025-03-31
Current
2,937,630 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,303,688 GBP2025-03-31
Amounts falling due within one year, Current
980,320 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,259,492 GBP2025-03-31
587,374 GBP2023-09-30
Amounts owed to group undertakings
Current
293,757 GBP2025-03-31
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,956 GBP2025-03-31
325,909 GBP2023-09-30
Other Creditors
Current
79,804,031 GBP2025-03-31
77,762,933 GBP2023-09-30
Total Borrowings
Current
-77,447,156 GBP2023-09-30
Trade Creditors/Trade Payables
-903,152 GBP2023-09-30
Total Borrowings
Non-current
0 GBP2023-09-30