Property, Plant & Equipment
805,440 GBP2024-06-30
0 GBP2023-06-30
Investment Property
6,850,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
7,655,440 GBP2024-06-30
0 GBP2023-06-30
Debtors
2,084,963 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
1,129 GBP2024-06-30
0 GBP2023-06-30
Current Assets
2,086,092 GBP2024-06-30
1 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,070,467 GBP2024-06-30
0 GBP2023-06-30
Net Current Assets/Liabilities
-4,984,375 GBP2024-06-30
1 GBP2023-06-30
Total Assets Less Current Liabilities
2,671,065 GBP2024-06-30
1 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,017,230 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-6,627,306 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
0 GBP2022-11-15
Retained earnings (accumulated losses)
-5,635,493 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-11-15
Equity
-6,627,306 GBP2024-06-30
1 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,635,493 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-11-16 ~ 2023-06-30
Profit/Loss
-5,635,493 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-11-16 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-11-16 ~ 2023-06-30
Issue of Equity Instruments
1 GBP2022-11-16 ~ 2023-06-30
Comprehensive Income/Expense
-6,627,307 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-11-16 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,360 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
5,368 GBP2024-06-30
0 GBP2023-06-30
Computers
140,905 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
873,825 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,028 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
56 GBP2024-06-30
0 GBP2023-06-30
Computers
8,874 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,385 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,028 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56 GBP2023-07-01 ~ 2024-06-30
Computers
8,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,332 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
5,312 GBP2024-06-30
0 GBP2023-06-30
Computers
132,031 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
6,850,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,487 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
1,124,564 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
893,912 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,084,963 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
596,504 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
167,861 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
6,306,102 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
7,070,467 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,264,200 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
5,753,030 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
9,017,230 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
3,860,704 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
596,504 GBP2024-06-30
0 GBP2023-06-30
Non-current
3,264,200 GBP2024-06-30
0 GBP2023-06-30