Cost of Sales
-2,814,653 GBP2024-07-01 ~ 2025-06-30
-395 GBP2023-10-04 ~ 2024-06-30
Administrative Expenses
-74,913 GBP2024-07-01 ~ 2025-06-30
-91,656 GBP2023-10-04 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,217 GBP2024-07-01 ~ 2025-06-30
18,240 GBP2023-10-04 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,037,806 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-10-04 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-19,982,762 GBP2024-07-01 ~ 2025-06-30
-950,515 GBP2023-10-04 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-10-04 ~ 2024-06-30
Profit/Loss
-19,982,762 GBP2024-07-01 ~ 2025-06-30
-950,515 GBP2023-10-04 ~ 2024-06-30
Investment Property
75,300,000 GBP2025-06-30
73,100,000 GBP2024-06-30
Debtors
429,373 GBP2025-06-30
1,123,915 GBP2024-06-30
Cash at bank and in hand
49,237 GBP2025-06-30
49,485 GBP2024-06-30
Current Assets
478,610 GBP2025-06-30
1,173,400 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-75,223,815 GBP2024-06-30
Net Current Assets/Liabilities
-2,028,127 GBP2025-06-30
-74,050,415 GBP2024-06-30
Total Assets Less Current Liabilities
73,271,873 GBP2025-06-30
-950,415 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-94,205,050 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
-20,933,177 GBP2025-06-30
-950,415 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-20,933,277 GBP2025-06-30
-950,515 GBP2024-06-30
Equity
-20,933,177 GBP2025-06-30
-950,415 GBP2024-06-30
Audit Fees/Expenses
18,323 GBP2024-07-01 ~ 2025-06-30
17,400 GBP2023-10-04 ~ 2024-06-30
Investment Property - Fair Value Model
75,300,000 GBP2025-06-30
73,100,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
429,273 GBP2025-06-30
1,123,815 GBP2024-06-30
Trade Creditors/Trade Payables
Current
559,456 GBP2025-06-30
3,402,568 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
70,207,792 GBP2024-06-30
Other Creditors
Current
1,632,228 GBP2025-06-30
1,571,055 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
315,053 GBP2025-06-30
42,400 GBP2024-06-30
Creditors
Current
2,506,737 GBP2025-06-30
75,223,815 GBP2024-06-30
Non-current
94,205,050 GBP2025-06-30
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
100 shares2025-06-30
100 shares2024-06-30