Administrative Expenses
-228,022 GBP2023-06-30 ~ 2024-06-30
-253,343 GBP2022-06-30 ~ 2023-06-29
Other Interest Receivable/Similar Income (Finance Income)
4,500,000 GBP2023-06-30 ~ 2024-06-30
0 GBP2022-06-30 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
3,498,943 GBP2023-06-30 ~ 2024-06-30
-1,147,533 GBP2022-06-30 ~ 2023-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-30 ~ 2024-06-30
0 GBP2022-06-30 ~ 2023-06-29
Profit/Loss
3,498,943 GBP2023-06-30 ~ 2024-06-30
-1,147,533 GBP2022-06-30 ~ 2023-06-29
Equity
Retained earnings (accumulated losses)
639,463 GBP2024-06-30
-2,859,480 GBP2023-06-29
-1,711,947 GBP2022-06-29
Property, Plant & Equipment
17,681,647 GBP2024-06-30
17,670,996 GBP2023-06-29
Fixed Assets - Investments
11,601,735 GBP2024-06-30
11,601,735 GBP2023-06-29
Fixed Assets
29,283,382 GBP2024-06-30
29,272,731 GBP2023-06-29
Debtors
261,072 GBP2024-06-30
229,131 GBP2023-06-29
Cash at bank and in hand
0 GBP2024-06-30
21,058 GBP2023-06-29
Current Assets
261,072 GBP2024-06-30
250,189 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-11,374,211 GBP2024-06-30
Net Current Assets/Liabilities
-11,113,139 GBP2024-06-30
-11,457,174 GBP2023-06-29
Total Assets Less Current Liabilities
18,170,243 GBP2024-06-30
17,815,557 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-17,530,680 GBP2024-06-30
Net Assets/Liabilities
639,563 GBP2024-06-30
-2,859,380 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-29
Equity
639,563 GBP2024-06-30
-2,859,380 GBP2023-06-29
Audit Fees/Expenses
0 GBP2023-06-30 ~ 2024-06-30
0 GBP2022-06-30 ~ 2023-06-29
Average Number of Employees
42023-06-30 ~ 2024-06-30
42022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,749,820 GBP2024-06-30
2,618,216 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
18,093,860 GBP2024-06-30
17,962,256 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,859 GBP2024-06-30
20,644 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,213 GBP2024-06-30
291,260 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,215 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,953 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,710,961 GBP2024-06-30
2,597,572 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
105,972 GBP2024-06-30
108,840 GBP2023-06-29
Other Debtors
Current
104,878 GBP2024-06-30
100,000 GBP2023-06-29
Prepayments/Accrued Income
Current
50,222 GBP2024-06-30
20,291 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
261,072 GBP2024-06-30
Amounts falling due within one year, Current
229,131 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
647,608 GBP2024-06-30
654,677 GBP2023-06-29
Other Remaining Borrowings
Current
7,108,638 GBP2024-06-30
4,067,388 GBP2023-06-29
Trade Creditors/Trade Payables
Current
76,467 GBP2024-06-30
42,137 GBP2023-06-29
Amounts owed to group undertakings
Current
3,179,129 GBP2024-06-30
6,743,758 GBP2023-06-29
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
18,632 GBP2023-06-29
Other Creditors
Current
100,000 GBP2024-06-30
112,000 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
262,369 GBP2024-06-30
68,771 GBP2023-06-29
Creditors
Current
11,374,211 GBP2024-06-30
11,707,363 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
15,830,680 GBP2024-06-30
15,833,687 GBP2023-06-29
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
3,041,250 GBP2023-06-29
Creditors
Non-current
17,530,680 GBP2024-06-30
20,674,937 GBP2023-06-29
Total Borrowings
Current
7,108,638 GBP2024-06-30
4,067,388 GBP2023-06-29
Non-current
0 GBP2024-06-30
3,041,250 GBP2023-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,218,572 GBP2024-06-30
1,225,748 GBP2023-06-29
Minimum gross finance lease payments owing
84,205,360 GBP2024-06-30
84,786,507 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
16,478,288 GBP2024-06-30
16,488,364 GBP2023-06-29