£ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 |
Turnover | n/a | n/a |
Operating Profit/(Loss) | (6.64) | (4.55) |
Net Interest | 3.11 | 2.10 |
Profit Before Tax | (5.02) | (2.49) |
Profit After Tax | (6.71) | (2.49) |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (6.71) | (2.49) |
Earnings per Share - Basic | (1.40p) | (0.58p) |
Earnings per Share - Diluted | (1.40p) | (0.58p) |
Earnings per Share - Adjusted | (1.40p) | (0.58p) |
Dividend per Share | 4.00p | 2.00p |
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 471.67 | 301.38 |
471.67 | 301.38 | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 0.82 | 0.96 |
Cash at Bank & in Hand | 29.36 | 182.94 |
Other Current Assets | n/a | n/a |
Other Assets | 5.06 | 0.74 |
Total Assets | 506.90 | 486.02 |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 2.31 | 2.74 |
Net Current Assets | 32.32 | 179.18 |
Creditors: Amount Due Over 1 Year | 0.56 | 6.54 |
Provisions for Liabilities & Charges | n/a | n/a |
Other Liabilities | n/a | 1.98 |
Total Liabilities | 2.87 | 11.26 |
Net Assets | 504.03 | 474.76 |
Capital & Reserves | ||
Called Up Share Capital | 4.80 | 4.80 |
Share Premium Account | 79.26 | 79.45 |
Other Reserves | 429.18 | 393.01 |
Profit & Loss Account | (9.21) | (2.49) |
Shareholders Funds | 504.03 | 474.76 |
Minority Interests | n/a | n/a |
Capital Employed | 504.03 | 474.76 |
Cash Flow | 31-Dec-23 | 31-Dec-22 |
Net Cash Flow From Operating Activities | (6.47) | (3.68) |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | (128.01) | (281.79) |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | (14.30) | (4.80) |
Management of Liquid Resources | n/a | n/a |
Financing | (4.87) | 473.21 |
Net Increase/Decrease In Cash | (153.65) | 182.93 |
Ratios | 31-Dec-23 | 31-Dec-22 |
PE Ratio | n/a | n/a |
PEG | n/a | n/a |
EPS Growth | n/a | n/a |
Dividend Yield | 4.8% | 2.1% |
Dividend Cover | (0.35) | (0.29) |
Dividend per Share Growth | 100.00% | n/a |
Operating Cashflow Per Share | (1.38p) | n/a |
Pre-tax Profit per Share | (1.07p) | (0.53p) |
Cash Increase / Decrease per Share | (32.74p) | 38.98p |
Turnover per Share | n/a | n/a |
Net Asset Value per Share | 107.39p | 101.15p |
Operating Margin | n/a | n/a |
ROCE | n/a | n/a |
Net Gearing | n/a | n/a |
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