Cost of Sales
-788,197 GBP2024-07-01 ~ 2025-06-30
-218,830 GBP2023-11-01 ~ 2024-06-30
Administrative Expenses
-289,588 GBP2024-07-01 ~ 2025-06-30
-171,651 GBP2023-11-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
31,719 GBP2024-07-01 ~ 2025-06-30
48,150 GBP2023-11-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-15,593,887 GBP2024-07-01 ~ 2025-06-30
-14,862,740 GBP2023-11-01 ~ 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 GBP2023-11-01 ~ 2024-06-30
Profit/Loss
-15,593,887 GBP2024-07-01 ~ 2025-06-30
-14,862,740 GBP2023-11-01 ~ 2024-06-30
Investment Property
125,000,000 GBP2025-06-30
125,000,000 GBP2024-06-30
Debtors
553,506 GBP2025-06-30
193,178 GBP2024-06-30
Cash at bank and in hand
1,235,745 GBP2025-06-30
2,797,462 GBP2024-06-30
Current Assets
1,789,251 GBP2025-06-30
2,990,640 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-239,110 GBP2025-06-30
-194,090 GBP2024-06-30
Net Current Assets/Liabilities
1,550,141 GBP2025-06-30
2,796,550 GBP2024-06-30
Total Assets Less Current Liabilities
126,550,141 GBP2025-06-30
127,796,550 GBP2024-06-30
Net Assets/Liabilities
-30,456,527 GBP2025-06-30
-14,862,640 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-30,456,627 GBP2025-06-30
-14,862,740 GBP2024-06-30
Equity
-30,456,527 GBP2025-06-30
-14,862,640 GBP2024-06-30
Audit Fees/Expenses
32,323 GBP2024-07-01 ~ 2025-06-30
22,900 GBP2023-11-01 ~ 2024-06-30
Investment Property - Fair Value Model
125,000,000 GBP2025-06-30
125,000,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
76,100 GBP2024-06-30
Other Debtors
Current
420,057 GBP2025-06-30
7,808 GBP2024-06-30
Prepayments/Accrued Income
Current
133,349 GBP2025-06-30
109,270 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
553,506 GBP2025-06-30
193,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,628 GBP2025-06-30
160,977 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
43,482 GBP2025-06-30
33,113 GBP2024-06-30
Creditors
Current
239,110 GBP2025-06-30
194,090 GBP2024-06-30
Non-current
157,006,668 GBP2025-06-30
142,659,190 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