31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.12) | (0.39) | (0.47) | (0.59) | (0.55) |
Net Interest | (0.04) | n/a | n/a | n/a | (0.03) |
Profit Before Tax | (0.15) | (0.39) | (0.47) | (0.59) | (0.58) |
Profit After Tax | (0.15) | (0.39) | (0.47) | (0.59) | (0.58) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.15) | (0.39) | (0.47) | (0.59) | (0.58) |
Earnings per Share - Basic | (2.35p) | (8.60p) | (11.10p) | (1.40p) | (1.38p) |
Earnings per Share - Diluted | (2.35p) | (8.60p) | (11.10p) | (1.40p) | (1.38p) |
Earnings per Share - Adjusted | (2.35p) | (8.60p) | (11.10p) | (1.40p) | (1.38p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.14 | n/a | n/a | 0.01 | 0.02 |
Cash at Bank & in Hand | 0.07 | 0.49 | n/a | n/a | 0.03 |
Other Current Assets | n/a | n/a | n/a | 0.03 | 1.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.21 | 0.49 | n/a | 0.04 | 1.60 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.72 | 1.10 | 0.90 | 0.45 | 0.17 |
Net Current Assets | (0.51) | (0.61) | (0.90) | (0.41) | 1.43 |
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 | 0.72 | 1.10 | 0.90 | 0.45 | 0.17 |
Net Assets | (0.51) | (0.61) | (0.90) | (0.41) | 1.43 |
Capital & Reserves | |||||
Called Up Share Capital | 0.76 | 0.50 | 0.42 | 0.42 | 0.42 |
Share Premium Account | 36.92 | 36.92 | 36.88 | 36.88 | 36.88 |
Other Reserves | (32.63) | (32.63) | (33.19) | (33.16) | (31.91) |
Profit & Loss Account | (5.56) | (5.41) | (5.01) | (4.55) | (3.96) |
Shareholders Funds | (0.51) | (0.61) | (0.90) | (0.41) | 1.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | (0.51) | (0.61) | (0.90) | (0.41) | 1.43 |
Cash Flow | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (0.42) | (0.82) | n/a | (0.30) | (0.50) |
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 | n/a | 0.49 | n/a | 0.27 | 0.21 |
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 | n/a | 0.82 | n/a | n/a | n/a |
Net Increase/Decrease In Cash | (0.42) | 0.49 | n/a | (0.03) | (0.29) |
Ratios | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | (2.32p) | (4.53p) | (0.011p) | (1.66p) | (2.76p) |
Pre-tax Profit per Share | (0.85p) | (0.022p) | (2.56p) | (3.24p) | (3.19p) |
Cash Increase / Decrease per Share | (2.32p) | 0.027p | (0.011p) | (0.17p) | (1.59p) |
Turnover per Share | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (2.80p) | (3.35p) | (4.95p) | (2.23p) | 7.86p |
Operating Margin | n/a | n/a | n/a | 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 | 9.78% |
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