All investments are held at original cost upon creation. Details of the investments are below:-
Platform 365 For Education Ltd, 18 Beaufort Court, Admirals Way, Canary Wharf, London, E14 9XL. Ordinary shares held and the proportion of voting rights and shares held are 100% (2022: 100%). The company is incorporated in England and Wales and the principal activity continued to be the provision of other information technology service activities for educational benefit. The profit / (loss) for the financial period was £10,853 (2022: £13,760) and the aggregate amount of capital and reserves at the end of the period was £(15,602) (2022: £(26,455)).
Platform 365 (Canada) Ltd, 203-3883 Highway 7 West, Woodbridge, Ontario, Canada, L4L 6C1. Ordinary shares held and the proportion of voting rights and shares held are 100% (2022: 100%). The company is incorporated in Canada and the principal activity continued to be the provision of other information technology service activities. The profit / (loss) for the financial period to September 2023 was £(62,656) (November 2022: £(5,881)) and the aggregate amount of capital and reserves at the end of the period to September 2023 was £2 (November 2022: £62,658). The company was in the process of being closed down at the year end, hence the reporting date being shortened.