31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | n/a | n/a | n/a | 2.50p | 18.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | n/a | n/a | n/a | 0.02 | 0.21 |
Operating Profit/(Loss) | (0.04) | n/a | (0.05) | (0.24) | 0.15 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.04) | n/a | (0.05) | (0.24) | 0.15 |
Profit After Tax | (0.04) | n/a | (0.08) | (0.56) | 0.13 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.04) | n/a | (0.08) | (0.56) | 0.13 |
Earnings per Share - Basic | (4.30p) | (1.50p) | (0.80p) | (5.00p) | 1.10p |
Earnings per Share - Diluted | (4.30p) | (1.50p) | (0.80p) | (5.00p) | 1.10p |
Earnings per Share - Adjusted | (4.30p) | (1.50p) | (0.80p) | (5.00p) | 1.10p |
Dividend per Share | n/a | n/a | n/a | 2.50p | 18.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 1.89 | n/a | 2.13 | 2.07 | 3.58 |
1.89 | n/a | 2.13 | 2.07 | 3.58 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | 0.60 | n/a | 0.05 | 0.67 |
Cash at Bank & in Hand | 0.85 | 1.45 | 0.01 | 0.06 | 1.25 |
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 | 2.74 | 2.05 | 2.14 | 2.18 | 5.50 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.02 | 0.02 | 0.07 | 0.08 | 0.07 |
Net Current Assets | 0.83 | 2.03 | 0.06 | 0.03 | 1.85 |
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 | 0.02 | 0.02 | 0.07 | 0.08 | 0.07 |
Net Assets | 2.73 | 2.03 | 2.06 | 2.10 | 5.43 |
Capital & Reserves | |||||
Called Up Share Capital | n/a | n/a | 0.01 | 0.01 | 0.01 |
Share Premium Account | n/a | 2.03 | n/a | n/a | n/a |
Other Reserves | 2.77 | n/a | 1.98 | 1.93 | 4.70 |
Profit & Loss Account | (0.04) | n/a | 0.08 | 0.15 | 0.71 |
Shareholders Funds | 2.73 | 2.03 | 2.06 | 2.10 | 5.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 2.73 | 2.03 | 2.06 | 2.10 | 5.43 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 0.54 | (0.59) | (0.05) | 0.04 | 0.04 |
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 | (1.80) | n/a | n/a | 0.79 | 0.69 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | (2.02) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 0.66 | 2.04 | n/a | n/a | n/a |
Net Increase/Decrease In Cash | (0.60) | 1.45 | (0.05) | (1.19) | 0.73 |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | n/a | n/a | n/a | n/a | 27.3 |
PEG | n/a | n/a | n/a | n/a | 0.1 |
EPS Growth | n/a | n/a | n/a | n/a | 450% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 12.5% | 60.0% |
Dividend Cover | n/a | n/a | n/a | (2.00) | 0.06 |
Dividend per Share Growth | n/a | n/a | n/a | (86.11%) | (10.00%) |
Operating Cashflow Per Share | 4.85p | (5.26p) | (0.47p) | 0.34p | 0.38p |
Pre-tax Profit per Share | (0.35p) | (0.036p) | n/a | (2.19p) | 1.39p |
Cash Increase / Decrease per Share | (5.33p) | 12.92p | n/a | (10.62p) | 6.54p |
Turnover per Share | n/a | n/a | n/a | 0.18p | 1.91p |
Net Asset Value per Share | 24.36p | 18.13p | 18.44p | 18.73p | 48.50p |
Operating Margin | n/a | n/a | n/a | (1,225.00%) | 72.43% |
ROCE | n/a | n/a | n/a | n/a | 2.86% |
Net Gearing | n/a | n/a | 3.10% | 1.00% | n/a |
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