Cost of Sales
-14,869 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-44,239 GBP2023-03-01 ~ 2024-02-29
-5,401,493 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
70,625 GBP2022-03-01 ~ 2023-02-28
-70,625 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-44,239 GBP2023-03-01 ~ 2024-02-29
-5,330,868 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
23,076,060 GBP2024-02-29
23,076,060 GBP2023-02-28
Debtors
683,669 GBP2024-02-29
134,714 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-26,425,314 GBP2024-02-29
-25,832,120 GBP2023-02-28
Net Current Assets/Liabilities
-25,741,645 GBP2024-02-29
-25,697,406 GBP2023-02-28
Total Assets Less Current Liabilities
-2,665,585 GBP2024-02-29
-2,621,346 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Share premium
11,148,976 GBP2024-02-29
11,148,976 GBP2023-02-28
11,148,976 GBP2022-02-28
Retained earnings (accumulated losses)
-13,814,561 GBP2024-02-29
-13,770,322 GBP2023-02-28
-8,439,454 GBP2022-02-28
Equity
-2,665,585 GBP2024-02-29
-2,621,346 GBP2023-02-28
2,709,522 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-44,239 GBP2023-03-01 ~ 2024-02-29
-5,330,868 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
663 GBP2022-03-01 ~ 2023-02-28
Investments in group undertakings and participating interests
23,076,060 GBP2024-02-29
23,076,060 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
123,253 GBP2024-02-29
123,253 GBP2023-02-28
Other Debtors
Amounts falling due within one year
550,805 GBP2024-02-29
1,850 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
683,669 GBP2024-02-29
134,714 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,192 GBP2024-02-29
385 GBP2023-02-28
Amounts owed to group undertakings
Current
9,109,185 GBP2024-02-29
8,756,832 GBP2023-02-28
Other Creditors
Current
142,664 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
380,808 GBP2024-02-29
351,438 GBP2023-02-28
Creditors
Current
26,425,314 GBP2024-02-29
25,832,120 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29