Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Fixed Assets - Investments
52,733,768 GBP2025-02-28
36,369,735 GBP2024-02-29
Fixed Assets
52,733,768 GBP2025-02-28
36,369,735 GBP2024-02-29
Debtors
Current
201,198 GBP2025-02-28
276,340 GBP2024-02-29
Current assets - Investments
12,000,000 GBP2025-02-28
15,000,000 GBP2024-02-29
Cash at bank and in hand
850,651 GBP2025-02-28
12,753,602 GBP2024-02-29
Current Assets
13,051,849 GBP2025-02-28
28,029,942 GBP2024-02-29
Net Current Assets/Liabilities
12,222,309 GBP2025-02-28
27,187,800 GBP2024-02-29
Total Assets Less Current Liabilities
64,956,077 GBP2025-02-28
63,557,535 GBP2024-02-29
Equity
Called up share capital
2,902 GBP2025-02-28
2,902 GBP2024-02-29
2,762 GBP2023-03-01
Share premium
62,355,127 GBP2025-02-28
62,355,127 GBP2024-02-29
54,956,434 GBP2023-03-01
Other miscellaneous reserve
1,563,238 GBP2025-02-28
1,199,205 GBP2024-02-29
730,293 GBP2023-03-01
Retained earnings (accumulated losses)
1,034,810 GBP2025-02-28
301 GBP2024-02-29
-1,176,533 GBP2023-03-01
Equity
64,956,077 GBP2025-02-28
63,557,535 GBP2024-02-29
54,512,956 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,034,509 GBP2024-03-01 ~ 2025-02-28
1,176,834 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,034,509 GBP2024-03-01 ~ 2025-02-28
1,176,834 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
140 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
7,398,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Other Debtors
Current
3 GBP2025-02-28
Prepayments/Accrued Income
Current
201,195 GBP2025-02-28
276,340 GBP2024-02-29
Cash and Cash Equivalents
850,651 GBP2025-02-28
12,753,602 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,990 GBP2024-02-29
Amounts owed to group undertakings
Current
829,441 GBP2025-02-28
837,994 GBP2024-02-29
Other Creditors
Current
99 GBP2025-02-28
158 GBP2024-02-29
Creditors
Current
829,540 GBP2025-02-28
842,142 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174,971 shares2025-02-28
174,971 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115,239 shares2025-02-28
115,239 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.012024-03-01 ~ 2025-02-28