Alternative Investment Instruments
28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | 28-Feb-18 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | 28-Feb-18 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.54) | (0.13) | (0.29) | (0.21) | (0.18) |
Net Interest | n/a | n/a | n/a | 0.01 | 0.03 |
Profit Before Tax | (0.54) | (0.13) | (0.29) | (0.24) | 0.05 |
Profit After Tax | (0.54) | (0.13) | (0.29) | (0.24) | 0.05 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.54) | (0.13) | (0.29) | (0.24) | 0.05 |
Earnings per Share - Basic | (4.73p) | (0.012p) | (2.54p) | (2.48p) | 0.57p |
Earnings per Share - Diluted | (4.73p) | (0.012p) | (2.54p) | (2.48p) | 0.55p |
Earnings per Share - Adjusted | (4.73p) | (0.012p) | (2.54p) | (2.48p) | 0.57p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | 28-Feb-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 | 0.03 | 0.02 | 0.01 | 0.01 | 0.32 |
Cash at Bank & in Hand | n/a | 0.04 | n/a | 0.24 | n/a |
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 | 0.03 | 0.06 | 0.01 | 0.25 | 0.32 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.70 | 0.72 | 0.78 | 0.56 | 0.34 |
Net Current Assets | (1.67) | (0.66) | (0.78) | (0.31) | (0.07) |
Creditors: Amount Due Over 1 Year | n/a | 0.47 | 0.21 | 0.48 | 0.47 |
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 | 1.70 | 1.18 | 1.00 | 1.03 | 0.81 |
Net Assets | (1.67) | (1.13) | (0.99) | (0.78) | (0.54) |
Capital & Reserves | |||||
Called Up Share Capital | 0.23 | 0.23 | 0.23 | 0.19 | 0.19 |
Share Premium Account | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Profit & Loss Account | (2.37) | (1.83) | (1.70) | (1.40) | (1.17) |
Shareholders Funds | (1.67) | (1.13) | (0.99) | (0.78) | (0.54) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | (1.67) | (1.13) | (0.99) | (0.78) | (0.54) |
Cash Flow | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | 28-Feb-18 |
Net Cash Flow From Operating Activities | (0.32) | (0.14) | (0.28) | (0.15) | (0.05) |
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 | n/a | n/a | n/a | n/a |
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 | 0.28 | 0.18 | 0.04 | 0.39 | 0.05 |
Net Increase/Decrease In Cash | (0.04) | 0.04 | (0.25) | 0.24 | n/a |
Ratios | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | 28-Feb-18 |
PE Ratio | n/a | n/a | n/a | n/a | 27.2 |
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 | (2.75p) | (0.012p) | (2.48p) | (1.31p) | (0.46p) |
Pre-tax Profit per Share | (4.73p) | (0.012p) | (2.54p) | (2.07p) | 0.47p |
Cash Increase / Decrease per Share | (0.33p) | n/a | (2.14p) | 2.11p | 0.010p |
Turnover per Share | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (14.53p) | (9.80p) | (8.63p) | (6.80p) | (4.73p) |
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 | n/a |
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