Administrative Expenses
-1,176,694 GBP2023-01-30 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-4,932,996 GBP2023-01-30 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-30 ~ 2024-02-29
Profit/Loss
-4,932,996 GBP2023-01-30 ~ 2024-02-29
Comprehensive Income/Expense
-4,932,996 GBP2023-01-30 ~ 2024-02-29
Fixed Assets - Investments
80,983,404 GBP2024-02-29
Debtors
21,174,134 GBP2024-02-29
Net Current Assets/Liabilities
-25,365,822 GBP2024-02-29
Total Assets Less Current Liabilities
55,617,582 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-43,550,893 GBP2024-02-29
Net Assets/Liabilities
12,066,689 GBP2024-02-29
Equity
Called up share capital
748,628 GBP2024-02-29
0 GBP2023-01-29
Share premium
16,251,057 GBP2024-02-29
0 GBP2023-01-29
Retained earnings (accumulated losses)
-4,932,996 GBP2024-02-29
0 GBP2023-01-29
Equity
12,066,689 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-4,932,996 GBP2023-01-30 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
748,628 GBP2023-01-30 ~ 2024-02-29
Issue of Equity Instruments
16,999,685 GBP2023-01-30 ~ 2024-02-29
Audit Fees/Expenses
4,400 GBP2023-01-30 ~ 2024-02-29
Average Number of Employees
72023-01-30 ~ 2024-02-29
Wages/Salaries
811,100 GBP2023-01-30 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,893 GBP2023-01-30 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
975,373 GBP2023-01-30 ~ 2024-02-29
Director Remuneration
605,688 GBP2023-01-30 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
20,791,908 GBP2024-02-29
Other Debtors
Current
379,251 GBP2024-02-29
Prepayments/Accrued Income
Current
2,975 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,174,134 GBP2024-02-29
Amounts owed to group undertakings
Current
46,443,063 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,429 GBP2024-02-29
Other Creditors
Current
11,557 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,907 GBP2024-02-29
Creditors
Current
46,539,956 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
43,550,893 GBP2024-02-29
Bank Borrowings
43,550,893 GBP2024-02-29
Total Borrowings
Non-current
43,550,893 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,062 GBP2024-02-29
Between two and five year
19,359 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,421 GBP2024-02-29