31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 0.78 | 0.48 | 0.11 | n/a | n/a |
Operating Profit/(Loss) | (1.81) | (2.75) | (4.36) | (3.16) | (3.12) |
Net Interest | (0.02) | (0.30) | (0.96) | (1.91) | (2.84) |
Profit Before Tax | (1.83) | (3.05) | (5.32) | (5.07) | (5.96) |
Profit After Tax | (1.83) | (3.05) | (5.32) | (5.07) | (5.96) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (1.83) | (3.05) | (5.32) | (5.07) | (5.96) |
Earnings per Share - Basic | (0.20p) | (0.34p) | (0.58p) | (0.56p) | (0.67p) |
Earnings per Share - Diluted | (0.20p) | (0.34p) | (0.58p) | (0.56p) | (0.67p) |
Earnings per Share - Adjusted | (0.20p) | (0.34p) | (0.58p) | (0.56p) | (0.67p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
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 | 210.09 | 242.50 | 440.90 | 421.15 | 561.11 |
210.09 | 242.50 | 440.90 | 421.15 | 561.11 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 5.51 | 0.16 | 0.17 | 0.03 | 0.03 |
Cash at Bank & in Hand | 2.91 | 16.12 | 19.08 | 6.38 | 2.23 |
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 | 218.52 | 258.79 | 460.15 | 427.56 | 563.38 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.45 | 0.86 | 1.28 | 109.49 | 1.05 |
Net Current Assets | 6.97 | 15.42 | 17.97 | (103.08) | 1.21 |
Creditors: Amount Due Over 1 Year | n/a | n/a | 22.00 | n/a | 112.90 |
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 | 1.45 | 0.86 | 23.28 | 109.49 | 113.95 |
Net Assets | 217.06 | 257.92 | 436.87 | 318.07 | 449.43 |
Capital & Reserves | |||||
Called Up Share Capital | 8.57 | 9.04 | 9.09 | 9.09 | 9.09 |
Share Premium Account | n/a | 891.02 | 891.02 | 891.02 | 891.02 |
Other Reserves | 237.49 | (614.96) | (439.11) | (563.22) | (436.93) |
Profit & Loss Account | (29.00) | (27.18) | (24.13) | (18.81) | (13.74) |
Shareholders Funds | 217.06 | 257.92 | 436.87 | 318.07 | 449.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 217.06 | 257.92 | 436.87 | 318.07 | 449.43 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (1.43) | (2.47) | (6.20) | (1.92) | (2.56) |
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 | (4.82) | 22.73 | 104.84 | 13.87 | 38.90 |
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 | (7.00) | (23.21) | (85.94) | (7.80) | 2.96 |
Net Increase/Decrease In Cash | (13.25) | (2.95) | 12.70 | 4.14 | 39.30 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
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 | (0.17p) | (0.29p) | (0.74p) | (0.23p) | (0.30p) |
Pre-tax Profit per Share | (0.22p) | (0.36p) | 0.006p | (0.60p) | (0.71p) |
Cash Increase / Decrease per Share | (1.58p) | (0.35p) | 0.015p | 0.49p | 4.68p |
Turnover per Share | 0.093p | 0.057p | n/a | n/a | n/a |
Net Asset Value per Share | 25.86p | 30.73p | 52.05p | 37.90p | 53.55p |
Operating Margin | (230.74%) | (573.49%) | (3,888.39%) | n/a | n/a |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | 0.96% | 32.42% | 24.86% |
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