29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | Total Dividend | 5.00p | n/a | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Turnover | 0.19 | 0.04 | 0.01 | n/a | n/a |
Operating Profit/(Loss) | (0.33) | (0.37) | (0.29) | (0.21) | (0.04) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.33) | (0.37) | (0.29) | (0.21) | (0.04) |
Profit After Tax | (0.33) | (0.37) | (0.29) | (0.21) | (0.04) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.33) | (0.37) | (0.29) | (0.21) | (0.04) |
Earnings per Share - Basic | (1.44p) | (2.17p) | (2.48p) | (3.34p) | (1.08p) |
Earnings per Share - Diluted | (1.44p) | (2.17p) | (2.48p) | (3.34p) | (1.08p) |
Earnings per Share - Adjusted | (1.44p) | (2.17p) | (2.48p) | (3.34p) | (1.08p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | 22.25 | 20.18 | 15.75 | 7.98 | 1.10 |
22.25 | 20.18 | 15.75 | 7.98 | 1.10 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.28 | 0.18 | 0.12 | 0.03 | 0.58 |
Cash at Bank & in Hand | 1.82 | 3.91 | 1.98 | 2.06 | 2.45 |
Other Current Assets | 4.36 | 0.43 | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 28.71 | 24.70 | 17.86 | 10.07 | 4.14 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.05 | 0.61 | 0.65 | 0.03 | 0.21 |
Net Current Assets | 5.41 | 3.91 | 1.45 | 2.06 | 2.83 |
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 | 1.05 | 0.61 | 0.65 | 0.03 | 0.21 |
Net Assets | 27.67 | 24.09 | 17.20 | 10.03 | 3.94 |
Capital & Reserves | |||||
Called Up Share Capital | 0.26 | 0.18 | 0.13 | 0.09 | 0.04 |
Share Premium Account | 10.82 | 1.94 | 12.27 | 8.17 | 3.76 |
Other Reserves | 17.83 | 5.33 | 5.35 | 2.03 | 0.17 |
Profit & Loss Account | (1.23) | 16.64 | (0.54) | (0.25) | (0.04) |
Shareholders Funds | 27.67 | 24.09 | 17.20 | 10.03 | 3.94 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 27.67 | 24.09 | 17.20 | 10.03 | 3.94 |
Cash Flow | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | (0.80) | (1.24) | (0.49) | (0.34) | (0.01) |
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 | (8.99) | (4.11) | (3.72) | (4.92) | (0.93) |
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 | 8.10 | 7.28 | 4.14 | 4.86 | 3.39 |
Net Increase/Decrease In Cash | (1.69) | 1.93 | (0.08) | (0.40) | 2.45 |
Ratios | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | (2.83p) | (4.36p) | (1.74p) | (1.19p) | n/a |
Pre-tax Profit per Share | (1.15p) | (1.31p) | (1.02p) | 0.008p | (0.13p) |
Cash Increase / Decrease per Share | (5.97p) | 6.81p | (0.28p) | (0.014p) | 8.66p |
Turnover per Share | 0.68p | 0.12p | 0.021p | n/a | n/a |
Net Asset Value per Share | 97.62p | 85.02p | 60.70p | 35.40p | 13.89p |
Operating Margin | (169.79%) | (1,057.14%) | (4,816.67%) | n/a | n/a |
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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