Administrative Expenses
-21,688 GBP2023-03-01 ~ 2024-02-29
-30,213 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,186,900 GBP2023-03-01 ~ 2024-02-29
-2,407,140 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,186,900 GBP2023-03-01 ~ 2024-02-29
-2,407,140 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
7,430,964 GBP2024-02-29
7,430,964 GBP2023-02-28
Debtors
66,737 GBP2024-02-29
83,502 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,131,223 GBP2024-02-29
-6,334,888 GBP2023-02-28
Net Current Assets/Liabilities
-4,064,486 GBP2024-02-29
-6,251,386 GBP2023-02-28
Total Assets Less Current Liabilities
3,366,478 GBP2024-02-29
1,179,578 GBP2023-02-28
Equity
Called up share capital
21,396 GBP2024-02-29
21,396 GBP2023-02-28
21,396 GBP2022-02-28
Share premium
2,271,672 GBP2024-02-29
2,271,672 GBP2023-02-28
2,271,672 GBP2022-02-28
Other miscellaneous reserve
1,273,401 GBP2024-02-29
1,273,401 GBP2023-02-28
Retained earnings (accumulated losses)
-199,991 GBP2024-02-29
-2,386,891 GBP2023-02-28
20,249 GBP2022-02-28
Equity
3,366,478 GBP2024-02-29
1,179,578 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,186,900 GBP2023-03-01 ~ 2024-02-29
-2,407,140 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
4,000 GBP2023-03-01 ~ 2024-02-29
3,500 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Other Debtors
Current
0 GBP2024-02-29
3,336 GBP2023-02-28
Prepayments/Accrued Income
Current
13,429 GBP2024-02-29
13,429 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,429 GBP2024-02-29
16,765 GBP2023-02-28
Prepayments/Accrued Income
66,737 GBP2023-02-28
Amounts owed to group undertakings
Current
3,888,315 GBP2024-02-29
6,047,481 GBP2023-02-28
Other Creditors
Current
223,326 GBP2024-02-29
268,326 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
19,582 GBP2024-02-29
19,081 GBP2023-02-28
Creditors
Current
4,131,223 GBP2024-02-29
6,334,888 GBP2023-02-28