Cost of Sales
-14,419,337 GBP2023-07-01 ~ 2024-06-30
-9,027,082 GBP2022-05-17 ~ 2023-06-30
Administrative Expenses
-1,020,421 GBP2023-07-01 ~ 2024-06-30
-156,854 GBP2022-05-17 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
161,126 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-05-17 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-28,514,061 GBP2023-07-01 ~ 2024-06-30
-7,193,028 GBP2022-05-17 ~ 2023-06-30
7,193,028 GBP2022-05-17 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
20,311,470 GBP2023-07-01 ~ 2024-06-30
-31,160,443 GBP2022-05-17 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,740,314 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-05-17 ~ 2023-06-30
Profit/Loss
14,571,156 GBP2023-07-01 ~ 2024-06-30
-31,160,443 GBP2022-05-17 ~ 2023-06-30
Investment Property
353,500,000 GBP2024-06-30
247,500,000 GBP2023-06-30
Debtors
7,032,846 GBP2024-06-30
3,528,556 GBP2023-06-30
Cash at bank and in hand
612,086 GBP2024-06-30
1,385,330 GBP2023-06-30
Current Assets
8,236,471 GBP2024-06-30
5,422,904 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-77,854,861 GBP2024-06-30
-81,267,219 GBP2023-06-30
Net Current Assets/Liabilities
-69,618,390 GBP2024-06-30
-75,844,315 GBP2023-06-30
Total Assets Less Current Liabilities
283,881,610 GBP2024-06-30
171,655,685 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-281,666,467 GBP2024-06-30
-202,816,028 GBP2023-06-30
Net Assets/Liabilities
-3,525,171 GBP2024-06-30
-31,160,343 GBP2023-06-30
Equity
Called up share capital
13,064,116 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,589,287 GBP2024-06-30
-31,160,443 GBP2023-06-30
Equity
-3,525,171 GBP2024-06-30
-31,160,343 GBP2023-06-30
Audit Fees/Expenses
17,550 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-05-17 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,740,314 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-05-17 ~ 2023-06-30
Investment Property - Fair Value Model
353,500,000 GBP2024-06-30
247,500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,405,140 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
3,374,922 GBP2024-06-30
1,834,462 GBP2023-06-30
Prepayments/Accrued Income
Current
252,784 GBP2024-06-30
1,694,094 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,032,846 GBP2024-06-30
3,528,556 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
688,420 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
719,201 GBP2024-06-30
12,211,207 GBP2023-06-30
Amounts owed to group undertakings
Current
64,314,039 GBP2024-06-30
63,811,975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,313 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
4,496,054 GBP2024-06-30
5,201,437 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,293,023 GBP2024-06-30
42,600 GBP2023-06-30
Creditors
Current
77,854,861 GBP2024-06-30
81,267,219 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
202,816,028 GBP2023-06-30
Creditors
Non-current
281,666,467 GBP2024-06-30
202,816,028 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30