82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-06 ~ 2024-06-30
22022-04-06 ~ 2023-04-05
Administrative Expenses
-396,215 GBP2023-04-06 ~ 2024-06-30
-398,662 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
44,735 GBP2023-04-06 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-35,363,434 GBP2023-04-06 ~ 2024-06-30
-7,044,137 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-35,714,914 GBP2023-04-06 ~ 2024-06-30
-7,442,799 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-35,714,914 GBP2023-04-06 ~ 2024-06-30
-7,442,799 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
-35,714,914 GBP2023-04-06 ~ 2024-06-30
-7,442,799 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
113,593,765 GBP2024-06-30
99,938,727 GBP2023-04-05
Fixed Assets - Investments
2,805,754 GBP2024-06-30
5,000,000 GBP2023-04-05
Fixed Assets
116,399,519 GBP2024-06-30
104,938,727 GBP2023-04-05
Debtors
250,948 GBP2024-06-30
412,547 GBP2023-04-05
Cash at bank and in hand
294,138 GBP2024-06-30
11,370,244 GBP2023-04-05
Current Assets
545,086 GBP2024-06-30
11,782,791 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-3,852,890 GBP2024-06-30
Net Current Assets/Liabilities
-3,307,804 GBP2024-06-30
-8,443,118 GBP2023-04-05
Total Assets Less Current Liabilities
113,091,715 GBP2024-06-30
96,495,609 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-96,920,000 GBP2023-04-05
Net Assets/Liabilities
-36,139,305 GBP2024-06-30
-424,391 GBP2023-04-05
Equity
Called up share capital
1,806 GBP2024-06-30
1,806 GBP2023-04-05
1,806 GBP2022-04-06
Share premium
16,058,394 GBP2024-06-30
16,058,394 GBP2023-04-05
16,058,394 GBP2022-04-06
Retained earnings (accumulated losses)
-52,199,505 GBP2024-06-30
-16,484,591 GBP2023-04-05
-9,041,792 GBP2022-04-06
Equity
-36,139,305 GBP2024-06-30
-424,391 GBP2023-04-05
7,018,408 GBP2022-04-06
Profit/Loss
Retained earnings (accumulated losses)
-35,714,914 GBP2023-04-06 ~ 2024-06-30
-7,442,799 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,714,914 GBP2023-04-06 ~ 2024-06-30
-7,442,799 GBP2022-04-06 ~ 2023-04-05
Audit Fees/Expenses
5,000 GBP2023-04-06 ~ 2024-06-30
5,000 GBP2022-04-06 ~ 2023-04-05
Tax Expense/Credit at Applicable Tax Rate
-6,785,834 GBP2023-04-06 ~ 2024-06-30
-1,414,132 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Buildings
112,650,000 GBP2024-06-30
99,938,727 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
113,610,781 GBP2024-06-30
99,938,727 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,666,218 GBP2023-04-06 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,539 GBP2024-06-30
Office equipment
822,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,330 GBP2023-04-06 ~ 2024-06-30
Office equipment, Owned/Freehold
14,687 GBP2023-04-06 ~ 2024-06-30
Owned/Freehold
17,017 GBP2023-04-06 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,330 GBP2024-06-30
Office equipment
14,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,017 GBP2024-06-30
Property, Plant & Equipment
Buildings
112,650,000 GBP2024-06-30
99,938,727 GBP2023-04-05
Furniture and fittings
136,209 GBP2024-06-30
Office equipment
807,555 GBP2024-06-30
Other Debtors
Current
175,972 GBP2024-06-30
59,922 GBP2023-04-05
Prepayments/Accrued Income
Current
74,976 GBP2024-06-30
352,625 GBP2023-04-05
Debtors
Current
250,948 GBP2024-06-30
412,547 GBP2023-04-05
Cash and Cash Equivalents
294,138 GBP2024-06-30
11,370,244 GBP2023-04-05
Other Remaining Borrowings
Current
18,703,804 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,555,469 GBP2024-06-30
1,315,687 GBP2023-04-05
Other Creditors
Current
1,168,962 GBP2024-06-30
179,923 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
128,459 GBP2024-06-30
26,495 GBP2023-04-05
Creditors
Current
3,852,890 GBP2024-06-30
20,225,909 GBP2023-04-05
Bank Borrowings
Non-current
31,401,020 GBP2024-06-30
Other Remaining Borrowings
Non-current
117,830,000 GBP2024-06-30
96,920,000 GBP2023-04-05
Creditors
Non-current
149,231,020 GBP2024-06-30
96,920,000 GBP2023-04-05
Total Borrowings
149,231,020 GBP2024-06-30
115,623,804 GBP2023-04-05