28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | Total Dividend | 10.00p | 6.50p | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Turnover | 0.20 | 0.05 | 0.02 | 0.12 | 0.04 |
Operating Profit/(Loss) | (0.68) | (0.46) | (0.27) | (0.17) | (0.20) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.68) | (0.46) | (0.27) | (0.17) | (0.20) |
Profit After Tax | (0.68) | (0.46) | n/a | n/a | (0.20) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a | n/a | n/a | (0.20) |
Earnings per Share - Basic | (1.28p) | (1.77p) | (1.68p) | (1.09p) | (2.02p) |
Earnings per Share - Diluted | (1.28p) | (1.77p) | (1.68p) | (1.09p) | (2.02p) |
Earnings per Share - Adjusted | (1.28p) | (1.77p) | (1.68p) | (1.09p) | (2.02p) |
Dividend per Share | 10.00p | 6.50p | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 58.54 | 41.23 | 21.34 | 13.43 | 7.87 |
58.54 | 41.23 | 21.34 | 13.43 | 7.87 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.26 | 0.11 | 0.07 | 0.20 | 2.85 |
Cash at Bank & in Hand | 34.29 | 13.18 | 2.40 | 2.09 | 3.38 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 93.09 | 54.52 | 23.80 | 15.73 | 14.10 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.32 | 2.17 | 0.86 | 0.10 | 0.18 |
Net Current Assets | 33.22 | 11.12 | 1.60 | 2.20 | 6.06 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.32 | 2.17 | 0.86 | 0.10 | 0.18 |
Net Assets | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
Capital & Reserves | |||||
Called Up Share Capital | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 57.21 | 15.19 | 17.74 | 14.85 | 14.85 |
Other Reserves | 17.15 | 13.77 | 5.84 | 1.15 | (0.72) |
Profit & Loss Account | 17.37 | 23.37 | (0.65) | (0.38) | (0.21) |
Shareholders Funds | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
Cash Flow | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Net Cash Flow From Operating Activities | (3.44) | (1.62) | (0.34) | 0.40 | (1.28) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | (12.16) | (7.70) | (2.24) | (3.47) | (8.42) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (5.32) | (1.83) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 42.04 | 21.94 | 2.88 | 1.78 | 13.08 |
Net Increase/Decrease In Cash | 21.10 | 10.79 | 0.30 | (1.29) | 3.38 |
Ratios | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 7.8% | 5.7% | 0.0% | 0.0% | 0.0% |
Dividend Cover | (0.13) | (0.27) | n/a | n/a | n/a |
Dividend per Share Growth | 53.85% | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (2.85p) | (1.34p) | (0.28p) | 0.33p | (1.06p) |
Pre-tax Profit per Share | (0.56p) | (0.38p) | n/a | (0.14p) | (0.17p) |
Cash Increase / Decrease per Share | 17.48p | 8.94p | n/a | (1.07p) | 2.80p |
Turnover per Share | 0.17p | 0.041p | n/a | 0.099p | 0.037p |
Net Asset Value per Share | 76.03p | 43.37p | 19.00p | 12.95p | 11.54p |
Operating Margin | (338.50%) | (926.00%) | (1,350.00%) | (141.67%) | (453.33%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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