Cost of Sales
-10,890,845 GBP2024-07-01 ~ 2025-06-30
-2,381,660 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-729,563 GBP2024-07-01 ~ 2025-06-30
-520,185 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
233,841 GBP2024-07-01 ~ 2025-06-30
12,217 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-24,457,268 GBP2024-07-01 ~ 2025-06-30
24,457,268 GBP2024-07-01 ~ 2025-06-30
-12,827,988 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-24,418,937 GBP2024-07-01 ~ 2025-06-30
4,383,316 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,000,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Profit/Loss
-14,418,937 GBP2024-07-01 ~ 2025-06-30
4,383,316 GBP2023-07-01 ~ 2024-06-30
Investment Property
226,300,000 GBP2025-06-30
151,700,000 GBP2024-06-30
Debtors
10,479,092 GBP2025-06-30
3,046,596 GBP2024-06-30
Cash at bank and in hand
245,600 GBP2025-06-30
57,480 GBP2024-06-30
Current Assets
22,851,924 GBP2025-06-30
3,104,076 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,610,767 GBP2025-06-30
Net Current Assets/Liabilities
2,241,157 GBP2025-06-30
-11,211,872 GBP2024-06-30
Total Assets Less Current Liabilities
228,541,157 GBP2025-06-30
140,488,128 GBP2024-06-30
Net Assets/Liabilities
-63,443,965 GBP2025-06-30
-49,025,028 GBP2024-06-30
Equity
Called up share capital
8,170,786 GBP2025-06-30
8,170,786 GBP2024-06-30
Retained earnings (accumulated losses)
-71,614,751 GBP2025-06-30
-57,195,814 GBP2024-06-30
Equity
-63,443,965 GBP2025-06-30
-49,025,028 GBP2024-06-30
Audit Fees/Expenses
18,323 GBP2024-07-01 ~ 2025-06-30
17,550 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,000,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
226,300,000 GBP2025-06-30
151,700,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,924,991 GBP2025-06-30
289,080 GBP2024-06-30
Other Debtors
Current
1,779,192 GBP2025-06-30
2,757,516 GBP2024-06-30
Prepayments/Accrued Income
Current
3,968 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Non-current
1,840,716 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,119,673 GBP2025-06-30
9,560,669 GBP2024-06-30
Other Creditors
Current
6,494,080 GBP2025-06-30
4,559,867 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
997,014 GBP2025-06-30
195,412 GBP2024-06-30
Creditors
Current
20,610,767 GBP2025-06-30
14,315,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,170,786 shares2025-06-30
8,170,786 shares2024-06-30