Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Administrative Expenses
1,596,964 GBP2023-07-01 ~ 2024-06-30
54,990,661 GBP2022-03-01 ~ 2023-06-30
Operating Profit/Loss
-1,596,964 GBP2023-07-01 ~ 2024-06-30
-54,990,661 GBP2022-03-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
-2 GBP2023-07-01 ~ 2024-06-30
1,836 GBP2022-03-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,868,765 GBP2023-07-01 ~ 2024-06-30
5,918,649 GBP2022-03-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,465,731 GBP2023-07-01 ~ 2024-06-30
-60,907,474 GBP2022-03-01 ~ 2023-06-30
Profit/Loss
-7,465,731 GBP2023-07-01 ~ 2024-06-30
-60,907,474 GBP2022-03-01 ~ 2023-06-30
Comprehensive Income/Expense
-7,465,731 GBP2023-07-01 ~ 2024-06-30
-60,907,474 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
105,055,336 GBP2024-06-30
101,566,450 GBP2023-06-30
Fixed Assets
105,055,336 GBP2024-06-30
101,566,450 GBP2023-06-30
Debtors
702,601 GBP2024-06-30
2,575,800 GBP2023-06-30
Cash at bank and in hand
1,979,361 GBP2024-06-30
763,569 GBP2023-06-30
Current Assets
3,387,760 GBP2024-06-30
6,113,093 GBP2023-06-30
Creditors
Current
14,739,386 GBP2024-06-30
11,701,955 GBP2023-06-30
Net Current Assets/Liabilities
-11,351,626 GBP2024-06-30
-5,588,862 GBP2023-06-30
Total Assets Less Current Liabilities
93,703,710 GBP2024-06-30
95,977,588 GBP2023-06-30
Creditors
Non-current
100,076,915 GBP2024-06-30
94,885,062 GBP2023-06-30
Net Assets/Liabilities
-6,373,205 GBP2024-06-30
1,092,526 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
61,999,900 GBP2024-06-30
61,999,900 GBP2023-06-30
Retained earnings (accumulated losses)
-68,373,205 GBP2024-06-30
-60,907,474 GBP2023-06-30
Equity
-6,373,205 GBP2024-06-30
1,092,526 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,465,731 GBP2023-07-01 ~ 2024-06-30
-60,907,474 GBP2022-03-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-01 ~ 2023-06-30
Issue of Equity Instruments
62,000,000 GBP2022-03-01 ~ 2023-06-30
Wages/Salaries
1,786,582 GBP2022-03-01 ~ 2023-06-30
Social Security Costs
265,879 GBP2022-03-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,149 GBP2022-03-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,162,610 GBP2022-03-01 ~ 2023-06-30
Average Number of Employees
172022-03-01 ~ 2023-06-30
Director Remuneration
221,695 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,173 GBP2023-07-01 ~ 2024-06-30
190,885 GBP2022-03-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,866,433 GBP2023-07-01 ~ 2024-06-30
-12,306,355 GBP2022-03-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
50,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,236,902 GBP2024-06-30
101,630,682 GBP2023-06-30
Plant and equipment
33 GBP2024-06-30
94 GBP2023-06-30
Furniture and fittings
53,330 GBP2024-06-30
126,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,290,265 GBP2024-06-30
101,757,335 GBP2023-06-30
Property, Plant & Equipment - Disposals
-396,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,566 GBP2024-06-30
108,984 GBP2023-06-30
Plant and equipment
33 GBP2024-06-30
75 GBP2023-06-30
Furniture and fittings
53,330 GBP2024-06-30
81,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,929 GBP2024-06-30
190,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,471 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
60,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
105,055,336 GBP2024-06-30
101,521,698 GBP2023-06-30
Plant and equipment
19 GBP2023-06-30
Furniture and fittings
44,733 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
601,610 GBP2024-06-30
2,049,567 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
100,991 GBP2024-06-30
526,233 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
702,601 GBP2024-06-30
2,575,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,408 GBP2024-06-30
760,602 GBP2023-06-30
Amounts owed to group undertakings
Current
12,317,206 GBP2024-06-30
8,899,199 GBP2023-06-30
Other Creditors
Current
52,387 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,278,385 GBP2024-06-30
2,042,154 GBP2023-06-30
Other Remaining Borrowings
Non-current
100,076,915 GBP2024-06-30
94,885,062 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,653 GBP2024-06-30
458,788 GBP2023-06-30
Between one and five year
1,914,612 GBP2024-06-30
1,864,357 GBP2023-06-30
More than five year
43,677,084 GBP2024-06-30
42,996,734 GBP2023-06-30
All periods
46,070,349 GBP2024-06-30
45,319,879 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,465,731 GBP2023-07-01 ~ 2024-06-30