Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Fixed Assets - Investments
36,369,735 GBP2024-02-29
25,900,823 GBP2023-02-28
Fixed Assets
36,369,735 GBP2024-02-29
25,900,823 GBP2023-02-28
Debtors
Current
276,340 GBP2024-02-29
5,550 GBP2023-02-28
Current assets - Investments
15,000,000 GBP2024-02-29
Cash at bank and in hand
12,753,602 GBP2024-02-29
29,484,422 GBP2023-02-28
Current Assets
28,029,942 GBP2024-02-29
29,489,972 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-877,839 GBP2023-02-28
Net Current Assets/Liabilities
27,187,800 GBP2024-02-29
28,612,133 GBP2023-02-28
Total Assets Less Current Liabilities
63,557,535 GBP2024-02-29
54,512,956 GBP2023-02-28
Equity
Called up share capital
2,902 GBP2024-02-29
2,762 GBP2023-02-28
1,991 GBP2022-03-01
Share premium
62,355,127 GBP2024-02-29
54,956,434 GBP2023-02-28
14,705,648 GBP2022-03-01
Other miscellaneous reserve
1,199,205 GBP2024-02-29
730,293 GBP2023-02-28
317,169 GBP2022-03-01
Retained earnings (accumulated losses)
301 GBP2024-02-29
-1,176,533 GBP2023-02-28
-471,843 GBP2022-03-01
Equity
63,557,535 GBP2024-02-29
54,512,956 GBP2023-02-28
14,552,965 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,176,834 GBP2023-03-01 ~ 2024-02-29
-704,690 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,176,834 GBP2023-03-01 ~ 2024-02-29
-704,690 GBP2022-03-01 ~ 2023-02-28
704,690 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
140 GBP2023-03-01 ~ 2024-02-29
771 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
7,398,833 GBP2023-03-01 ~ 2024-02-29
40,251,557 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-03-01 ~ 2024-02-29
Computers
202023-03-01 ~ 2024-02-29
Other Debtors
Current
5,550 GBP2023-02-28
Prepayments/Accrued Income
Current
276,340 GBP2024-02-29
Cash and Cash Equivalents
12,753,602 GBP2024-02-29
29,484,422 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,990 GBP2024-02-29
4,412 GBP2023-02-28
Amounts owed to group undertakings
Current
837,994 GBP2024-02-29
873,328 GBP2023-02-28
Other Creditors
Current
158 GBP2024-02-29
99 GBP2023-02-28
Creditors
Current
842,142 GBP2024-02-29
877,839 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174,971 shares2024-02-29
174,971 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115,239 shares2024-02-29
101,199 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29