Cost of Sales
-2,381,660 GBP2023-07-01 ~ 2024-06-30
-300,000 GBP2022-05-17 ~ 2023-06-30
Administrative Expenses
-520,185 GBP2023-07-01 ~ 2024-06-30
-70,240 GBP2022-05-17 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,217 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-05-17 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,383,316 GBP2023-07-01 ~ 2024-06-30
-61,579,130 GBP2022-05-17 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-05-17 ~ 2023-06-30
Profit/Loss
4,383,316 GBP2023-07-01 ~ 2024-06-30
-61,579,130 GBP2022-05-17 ~ 2023-06-30
Investment Property
151,700,000 GBP2024-06-30
68,100,000 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
Debtors
3,046,596 GBP2024-06-30
2,317,383 GBP2023-06-30
Cash at bank and in hand
57,480 GBP2024-06-30
331 GBP2023-06-30
Current Assets
3,104,076 GBP2024-06-30
2,517,714 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,315,948 GBP2024-06-30
-16,450,890 GBP2023-06-30
Net Current Assets/Liabilities
-11,211,872 GBP2024-06-30
-13,933,176 GBP2023-06-30
Total Assets Less Current Liabilities
140,488,128 GBP2024-06-30
54,166,824 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-189,513,156 GBP2024-06-30
-115,745,854 GBP2023-06-30
Net Assets/Liabilities
-49,025,028 GBP2024-06-30
-61,579,030 GBP2023-06-30
Equity
Called up share capital
8,170,786 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-57,195,814 GBP2024-06-30
-61,579,130 GBP2023-06-30
Equity
-49,025,028 GBP2024-06-30
-61,579,030 GBP2023-06-30
Audit Fees/Expenses
17,550 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-05-17 ~ 2023-06-30
Investment Property - Fair Value Model
151,700,000 GBP2024-06-30
68,100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
289,080 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,757,516 GBP2024-06-30
2,317,383 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,046,596 GBP2024-06-30
2,317,383 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,560,669 GBP2024-06-30
13,715,596 GBP2023-06-30
Other Creditors
Current
4,559,867 GBP2024-06-30
2,719,953 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
195,412 GBP2024-06-30
15,341 GBP2023-06-30
Creditors
Current
14,315,948 GBP2024-06-30
16,450,890 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
115,745,854 GBP2023-06-30
Creditors
Non-current
189,513,156 GBP2024-06-30
115,745,854 GBP2023-06-30