Cost of Sales
-1,847,290 GBP2024-07-01 ~ 2025-06-30
-4,127,885 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-775,060 GBP2024-07-01 ~ 2025-06-30
-334,663 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
179,446 GBP2024-07-01 ~ 2025-06-30
30,636 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-22,583,856 GBP2024-07-01 ~ 2025-06-30
22,583,856 GBP2024-07-01 ~ 2025-06-30
-3,491,094 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-38,570,988 GBP2024-07-01 ~ 2025-06-30
-71,401,988 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,579,433 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-35,991,555 GBP2024-07-01 ~ 2025-06-30
-71,401,988 GBP2023-07-01 ~ 2024-06-30
Investment Property
223,600,000 GBP2025-06-30
75,800,000 GBP2024-06-30
Debtors
4,555,727 GBP2025-06-30
2,680,960 GBP2024-06-30
Cash at bank and in hand
482,998 GBP2025-06-30
4,139,013 GBP2024-06-30
Current Assets
10,554,912 GBP2025-06-30
6,819,973 GBP2024-06-30
Net Current Assets/Liabilities
-7,162,522 GBP2025-06-30
-12,724,709 GBP2024-06-30
Total Assets Less Current Liabilities
216,437,478 GBP2025-06-30
63,075,291 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-323,634,169 GBP2025-06-30
Net Assets/Liabilities
-107,196,691 GBP2025-06-30
-71,205,136 GBP2024-06-30
Equity
Called up share capital
485,166 GBP2025-06-30
485,166 GBP2024-06-30
Retained earnings (accumulated losses)
-107,681,857 GBP2025-06-30
-71,690,302 GBP2024-06-30
Equity
-107,196,691 GBP2025-06-30
-71,205,136 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
-2,579,433 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
223,600,000 GBP2025-06-30
75,800,000 GBP2024-06-30
Other Debtors
Current
1,454,211 GBP2025-06-30
2,680,960 GBP2024-06-30
Prepayments/Accrued Income
Current
5,604 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Non-current
2,528,086 GBP2025-06-30
0 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Trade Creditors/Trade Payables
Current
8,246,884 GBP2025-06-30
15,709,644 GBP2024-06-30
Other Creditors
Current
8,065,153 GBP2025-06-30
3,738,142 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,405,397 GBP2025-06-30
96,896 GBP2024-06-30
Creditors
Current
17,717,434 GBP2025-06-30
19,544,682 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
485,166 shares2025-06-30
485,166 shares2024-06-30