82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-06 ~ 2024-06-30
Gross Profit/Loss
373,388 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-2,100,985 GBP2024-07-01 ~ 2025-06-30
-396,215 GBP2023-04-06 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,207 GBP2024-07-01 ~ 2025-06-30
44,735 GBP2023-04-06 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-12,386,144 GBP2024-07-01 ~ 2025-06-30
-35,363,434 GBP2023-04-06 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-14,104,534 GBP2024-07-01 ~ 2025-06-30
-35,714,914 GBP2023-04-06 ~ 2024-06-30
Profit/Loss
-14,104,534 GBP2024-07-01 ~ 2025-06-30
-35,714,914 GBP2023-04-06 ~ 2024-06-30
Comprehensive Income/Expense
-14,104,534 GBP2024-07-01 ~ 2025-06-30
-35,714,914 GBP2023-04-06 ~ 2024-06-30
Property, Plant & Equipment
115,649,296 GBP2025-06-30
113,593,765 GBP2024-06-30
Fixed Assets - Investments
30,575 GBP2025-06-30
2,805,754 GBP2024-06-30
Fixed Assets
115,679,871 GBP2025-06-30
116,399,519 GBP2024-06-30
Debtors
795,185 GBP2025-06-30
250,948 GBP2024-06-30
Cash at bank and in hand
156,949 GBP2025-06-30
294,138 GBP2024-06-30
Current Assets
952,134 GBP2025-06-30
545,086 GBP2024-06-30
Net Current Assets/Liabilities
633,454 GBP2025-06-30
-3,307,804 GBP2024-06-30
Total Assets Less Current Liabilities
116,313,325 GBP2025-06-30
113,091,715 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-166,557,164 GBP2025-06-30
-149,231,020 GBP2024-06-30
Net Assets/Liabilities
-50,243,839 GBP2025-06-30
-36,139,305 GBP2024-06-30
Equity
Called up share capital
1,806 GBP2025-06-30
1,806 GBP2024-06-30
1,806 GBP2023-04-06
Share premium
16,058,394 GBP2025-06-30
16,058,394 GBP2024-06-30
16,058,394 GBP2023-04-06
Retained earnings (accumulated losses)
-66,304,039 GBP2025-06-30
-52,199,505 GBP2024-06-30
-16,484,591 GBP2023-04-06
Equity
-50,243,839 GBP2025-06-30
-36,139,305 GBP2024-06-30
-424,391 GBP2023-04-06
Profit/Loss
Retained earnings (accumulated losses)
-14,104,534 GBP2024-07-01 ~ 2025-06-30
-35,714,914 GBP2023-04-06 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,104,534 GBP2024-07-01 ~ 2025-06-30
-35,714,914 GBP2023-04-06 ~ 2024-06-30
Audit Fees/Expenses
5,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-04-06 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-2,679,861 GBP2024-07-01 ~ 2025-06-30
-6,785,834 GBP2023-04-06 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
113,596,288 GBP2025-06-30
112,650,000 GBP2024-06-30
Furniture and fittings
225,273 GBP2025-06-30
138,539 GBP2024-06-30
Office equipment
1,583,583 GBP2025-06-30
822,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,780,889 GBP2025-06-30
113,610,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,330 GBP2024-06-30
Office equipment
14,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
97,977 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
114,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,211 GBP2025-06-30
Office equipment
112,664 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,594 GBP2025-06-30
Property, Plant & Equipment
Buildings
113,596,288 GBP2025-06-30
112,650,000 GBP2024-06-30
Furniture and fittings
213,062 GBP2025-06-30
136,209 GBP2024-06-30
Office equipment
1,470,919 GBP2025-06-30
807,556 GBP2024-06-30
Other Debtors
Current
260,753 GBP2025-06-30
175,972 GBP2024-06-30
Prepayments/Accrued Income
Current
534,432 GBP2025-06-30
74,976 GBP2024-06-30
Debtors
Current
795,185 GBP2025-06-30
250,948 GBP2024-06-30
Cash and Cash Equivalents
156,949 GBP2025-06-30
294,138 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,308 GBP2025-06-30
2,555,469 GBP2024-06-30
Other Creditors
Current
69,000 GBP2025-06-30
1,168,962 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
117,372 GBP2025-06-30
128,459 GBP2024-06-30
Creditors
Current
318,680 GBP2025-06-30
3,852,890 GBP2024-06-30
Bank Borrowings
Non-current
43,787,164 GBP2025-06-30
31,401,020 GBP2024-06-30
Other Remaining Borrowings
Non-current
122,770,000 GBP2025-06-30
117,830,000 GBP2024-06-30
Creditors
Non-current
166,557,164 GBP2025-06-30
149,231,020 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
31,401,020 GBP2024-06-30
Total Borrowings
166,557,164 GBP2025-06-30
149,231,020 GBP2024-06-30