Cost of Sales
-280,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-42,322 GBP2024-07-01 ~ 2025-06-30
-82,059 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,770 GBP2024-07-01 ~ 2025-06-30
4,245 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-9,315,742 GBP2024-07-01 ~ 2025-06-30
5,643,133 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,669,986 GBP2024-07-01 ~ 2025-06-30
-1,773,652 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-7,645,756 GBP2024-07-01 ~ 2025-06-30
3,869,481 GBP2023-07-01 ~ 2024-06-30
Investment Property
28,700,000 GBP2025-06-30
28,700,000 GBP2024-06-30
Debtors
436,522 GBP2025-06-30
10,056 GBP2024-06-30
Cash at bank and in hand
4,209 GBP2025-06-30
1,573 GBP2024-06-30
Current Assets
440,731 GBP2025-06-30
11,629 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,543,936 GBP2025-06-30
-175,337 GBP2024-06-30
Net Current Assets/Liabilities
-2,103,205 GBP2025-06-30
-163,708 GBP2024-06-30
Total Assets Less Current Liabilities
26,596,795 GBP2025-06-30
28,536,292 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,120,640 GBP2025-06-30
-22,744,395 GBP2024-06-30
Net Assets/Liabilities
-3,627,511 GBP2025-06-30
4,018,245 GBP2024-06-30
Equity
Called up share capital
159,365 GBP2025-06-30
159,365 GBP2024-06-30
Retained earnings (accumulated losses)
-3,786,876 GBP2025-06-30
3,858,880 GBP2024-06-30
Equity
-3,627,511 GBP2025-06-30
4,018,245 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
-1,669,986 GBP2024-07-01 ~ 2025-06-30
1,773,652 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
28,700,000 GBP2025-06-30
28,700,000 GBP2024-06-30
Other Debtors
Current
436,522 GBP2025-06-30
10,056 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,417,377 GBP2025-06-30
337 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
157,600 GBP2024-06-30
Other Creditors
Current
108,033 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,526 GBP2025-06-30
17,400 GBP2024-06-30
Creditors
Current
2,543,936 GBP2025-06-30
175,337 GBP2024-06-30
Non-current
30,120,640 GBP2025-06-30
22,744,395 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
159,365 shares2025-06-30
159,365 shares2024-06-30