Cost of Sales
-6,550,188 GBP2024-07-01 ~ 2025-06-30
-14,419,337 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-243,746 GBP2024-07-01 ~ 2025-06-30
-1,020,421 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
329,957 GBP2024-07-01 ~ 2025-06-30
161,126 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-28,862,203 GBP2024-07-01 ~ 2025-06-30
-28,514,061 GBP2023-07-01 ~ 2024-06-30
28,514,061 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,187,759 GBP2024-07-01 ~ 2025-06-30
20,311,470 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,741,021 GBP2024-07-01 ~ 2025-06-30
-5,740,314 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-6,446,738 GBP2024-07-01 ~ 2025-06-30
14,571,156 GBP2023-07-01 ~ 2024-06-30
Investment Property
358,600,000 GBP2025-06-30
353,500,000 GBP2024-06-30
Debtors
8,782,665 GBP2025-06-30
7,032,846 GBP2024-06-30
Cash at bank and in hand
4,059,223 GBP2025-06-30
612,086 GBP2024-06-30
Current Assets
16,331,391 GBP2025-06-30
8,236,471 GBP2024-06-30
Net Current Assets/Liabilities
-62,052,408 GBP2025-06-30
-69,618,390 GBP2024-06-30
Total Assets Less Current Liabilities
296,547,592 GBP2025-06-30
283,881,610 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-302,520,208 GBP2025-06-30
-281,666,467 GBP2024-06-30
Net Assets/Liabilities
-9,971,909 GBP2025-06-30
-3,525,171 GBP2024-06-30
Equity
Called up share capital
13,064,116 GBP2025-06-30
13,064,116 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-23,036,025 GBP2025-06-30
-16,589,287 GBP2024-06-30
-31,160,443 GBP2023-06-30
Equity
-9,971,909 GBP2025-06-30
-3,525,171 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,446,738 GBP2024-07-01 ~ 2025-06-30
14,571,156 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
13,064,016 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
13,064,016 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
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
-1,741,021 GBP2024-07-01 ~ 2025-06-30
5,740,314 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
358,600,000 GBP2025-06-30
353,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,989,705 GBP2025-06-30
3,405,140 GBP2024-06-30
Other Debtors
Current
2,655,267 GBP2025-06-30
3,374,922 GBP2024-06-30
Prepayments/Accrued Income
Current
137,693 GBP2025-06-30
252,784 GBP2024-06-30
Other Debtors
Non-current
3,056,471 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,295,051 GBP2025-06-30
688,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
639,636 GBP2025-06-30
719,201 GBP2024-06-30
Amounts owed to group undertakings
Current
63,811,975 GBP2025-06-30
64,314,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
456,759 GBP2025-06-30
139,313 GBP2024-06-30
Other Creditors
Current
3,459,100 GBP2025-06-30
4,496,054 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,200,611 GBP2025-06-30
2,293,023 GBP2024-06-30
Creditors
Current
78,383,799 GBP2025-06-30
77,854,861 GBP2024-06-30
Non-current
302,520,208 GBP2025-06-30
281,666,467 GBP2024-06-30
Bank Borrowings
166,978,225 GBP2025-06-30
160,064,000 GBP2024-06-30
Total Borrowings
303,815,259 GBP2025-06-30
282,354,887 GBP2024-06-30
Current
1,295,051 GBP2025-06-30
688,420 GBP2024-06-30
Non-current
302,520,208 GBP2025-06-30
281,666,467 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
13,064,116 shares2025-06-30
13,064,116 shares2024-06-30