Investment Property
0 GBP2023-03-31
150,137,961 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,958,756 GBP2023-03-31
143,754 GBP2022-06-30
Debtors
32,382,272 GBP2023-03-31
143,754 GBP2022-06-30
Cash at bank and in hand
3,031,780 GBP2023-03-31
4,909,620 GBP2022-06-30
Current Assets
35,414,052 GBP2023-03-31
5,053,374 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-24,426,636 GBP2023-03-31
-51,957,090 GBP2022-06-30
Net Current Assets/Liabilities
10,987,416 GBP2023-03-31
-46,903,716 GBP2022-06-30
Total Assets Less Current Liabilities
10,987,416 GBP2023-03-31
103,234,245 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-103,896,000 GBP2022-06-30
Net Assets/Liabilities
10,987,416 GBP2023-03-31
-2,162,576 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-06-30
1 GBP2021-06-23
Retained earnings (accumulated losses)
10,987,415 GBP2023-03-31
-2,162,577 GBP2022-06-30
-1,205,870 GBP2021-06-23
Equity
10,987,416 GBP2023-03-31
-2,162,576 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,149,992 GBP2022-07-01 ~ 2023-03-31
-956,707 GBP2021-06-24 ~ 2022-06-30
Profit/Loss
13,149,992 GBP2022-07-01 ~ 2023-03-31
-956,707 GBP2021-06-24 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-03-31
22021-06-24 ~ 2022-06-30
Investment Property - Fair Value Model
0 GBP2023-03-31
150,137,961 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-169,006,038 GBP2022-07-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
85,807 GBP2023-03-31
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,872,949 GBP2023-03-31
143,754 GBP2022-06-30
Amounts falling due after one year
29,423,516 GBP2023-03-31
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
304,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,726 GBP2023-03-31
68,694 GBP2022-06-30
Amounts owed to group undertakings
Current
16,594,651 GBP2023-03-31
22,498,867 GBP2022-06-30
Corporation Tax Payable
Current
4,345,214 GBP2023-03-31
679,271 GBP2022-06-30
Other Creditors
Current
3,452,045 GBP2023-03-31
28,406,258 GBP2022-06-30
Creditors
Current
24,426,636 GBP2023-03-31
51,957,090 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
103,896,000 GBP2022-06-30