31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 30-Jun-21 | Total Dividend | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 30-Jun-21 |
Turnover | 0.27 | 0.39 | 0.30 | 0.25 |
Operating Profit/(Loss) | (0.72) | (0.64) | (0.58) | (0.43) |
Net Interest | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.72) | (0.64) | (0.58) | (0.43) |
Profit After Tax | (0.72) | (0.64) | (0.58) | (0.43) |
Total Dividend Paid | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.72) | (0.64) | (0.58) | (0.43) |
Earnings per Share - Basic | (0.98p) | (0.86p) | (1.03p) | (0.58p) |
Earnings per Share - Diluted | (0.98p) | (0.86p) | (1.03p) | (0.58p) |
Earnings per Share - Adjusted | (0.98p) | (0.86p) | (1.03p) | (0.58p) |
Dividend per Share | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 30-Jun-21 |
Fixed Assets | ||||
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 83.09 | 74.13 | 64.69 | 64.51 |
83.09 | 74.13 | 64.69 | 64.51 | |
Current Assets | ||||
Stocks | n/a | n/a | n/a | n/a |
Debtors | 0.01 | 0.15 | 0.12 | 0.04 |
Cash at Bank & in Hand | 0.79 | 7.76 | 15.45 | 17.96 |
Other Current Assets | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 83.90 | 82.04 | 80.26 | 82.51 |
Liabilities | ||||
Creditors: Amount Due Within 1 Year | 0.90 | 1.54 | 1.04 | 0.97 |
Net Current Assets | (0.10) | 6.37 | 14.53 | 16.82 |
Creditors: Amount Due Over 1 Year | 1.67 | 1.18 | 1.12 | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | 0.21 |
Total Liabilities | 2.57 | 2.73 | 2.15 | 1.18 |
Net Assets | 81.33 | 79.31 | 78.10 | 81.33 |
Capital & Reserves | ||||
Called Up Share Capital | 0.75 | 0.75 | 0.75 | 0.75 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 82.95 | 80.21 | 78.36 | 81.01 |
Profit & Loss Account | (2.37) | (1.65) | (1.01) | (0.43) |
Shareholders Funds | 81.33 | 79.31 | 78.10 | 81.33 |
Minority Interests | n/a | n/a | n/a | n/a |
Capital Employed | 81.33 | 79.31 | 78.10 | 81.33 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 30-Jun-21 |
Net Cash Flow From Operating Activities | (0.74) | (0.66) | (0.18) | (0.02) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a |
Capital Expenditure | (6.23) | (6.24) | (2.33) | (55.60) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a |
Financing | n/a | (0.81) | n/a | 73.51 |
Net Increase/Decrease In Cash | (6.97) | (7.71) | (2.51) | 17.89 |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 30-Jun-21 |
PE Ratio | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (1.00p) | (0.90p) | (0.32p) | n/a |
Pre-tax Profit per Share | (0.98p) | (0.86p) | (1.04p) | (0.59p) |
Cash Increase / Decrease per Share | (9.43p) | (10.43p) | (4.52p) | 24.21p |
Turnover per Share | 0.36p | 0.53p | 0.53p | 0.34p |
Net Asset Value per Share | 110.05p | 107.32p | 105.69p | 110.05p |
Operating Margin | (270.41%) | (163.01%) | (194.59%) | (172.80%) |
ROCE | n/a | n/a | n/a | n/a |
Net Gearing | 2.19% | n/a | n/a | n/a |
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