31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Turnover | 0.19 | 0.78 | 0.48 | 0.11 | n/a |
Operating Profit/(Loss) | (2.05) | (1.81) | (2.75) | (4.36) | (3.16) |
Net Interest | n/a | (0.02) | (0.30) | (0.96) | (1.91) |
Profit Before Tax | (2.05) | (1.83) | (3.05) | (5.32) | (5.07) |
Profit After Tax | (2.05) | (1.83) | (3.05) | (5.32) | (5.07) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (2.05) | (1.83) | (3.05) | (5.32) | (5.07) |
Earnings per Share - Basic | (0.25p) | (0.20p) | (0.34p) | (0.58p) | (0.56p) |
Earnings per Share - Diluted | (0.25p) | (0.20p) | (0.34p) | (0.58p) | (0.56p) |
Earnings per Share - Adjusted | (0.25p) | (0.20p) | (0.34p) | (0.58p) | (0.56p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 | 161.10 | 210.09 | 242.50 | 440.90 | 421.15 |
161.10 | 210.09 | 242.50 | 440.90 | 421.15 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.30 | 5.51 | 0.16 | 0.17 | 0.03 |
Cash at Bank & in Hand | 1.95 | 2.91 | 16.12 | 19.08 | 6.38 |
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 | 163.34 | 218.52 | 258.79 | 460.15 | 427.56 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.90 | 1.45 | 0.86 | 1.28 | 109.49 |
Net Current Assets | 1.35 | 6.97 | 15.42 | 17.97 | (103.08) |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 22.00 | 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 | 0.90 | 1.45 | 0.86 | 23.28 | 109.49 |
Net Assets | 162.45 | 217.06 | 257.92 | 436.87 | 318.07 |
Capital & Reserves | |||||
Called Up Share Capital | 8.15 | 8.57 | 9.04 | 9.09 | 9.09 |
Share Premium Account | n/a | n/a | 891.02 | 891.02 | 891.02 |
Other Reserves | 185.35 | 237.49 | (614.96) | (439.11) | (563.22) |
Profit & Loss Account | (31.05) | (29.00) | (27.18) | (24.13) | (18.81) |
Shareholders Funds | 162.45 | 217.06 | 257.92 | 436.87 | 318.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 162.45 | 217.06 | 257.92 | 436.87 | 318.07 |
Cash Flow | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | (2.55) | (1.43) | (2.47) | (6.20) | (1.92) |
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 | 6.95 | (4.82) | 22.73 | 104.84 | 13.87 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (5.34) | (7.00) | (23.21) | (85.94) | (7.80) |
Net Increase/Decrease In Cash | (0.95) | (13.25) | (2.95) | 12.70 | 4.14 |
Ratios | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (0.32p) | (0.18p) | (0.30p) | (0.77p) | (0.24p) |
Pre-tax Profit per Share | (0.25p) | (0.23p) | (0.38p) | 0.007p | (0.63p) |
Cash Increase / Decrease per Share | (0.12p) | (1.64p) | (0.36p) | 0.016p | 0.51p |
Turnover per Share | 0.024p | 0.097p | 0.059p | n/a | n/a |
Net Asset Value per Share | 20.09p | 26.84p | 31.90p | 54.03p | 39.34p |
Operating Margin | (1,050.77%) | (230.74%) | (573.49%) | (3,888.39%) | n/a |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | 0.96% | 32.42% |
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