31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 |
Turnover | 0.85 | 0.57 | 0.65 | 0.59 | 0.70 |
Operating Profit/(Loss) | (3.16) | (4.97) | (4.59) | (1.99) | (1.55) |
Net Interest | (1.48) | (0.74) | (0.40) | (0.48) | (0.40) |
Profit Before Tax | (4.65) | (5.71) | (4.99) | (2.48) | (1.95) |
Profit After Tax | (4.72) | (5.78) | (5.07) | (2.56) | (2.05) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (4.72) | (5.78) | (5.07) | (2.56) | (2.05) |
Earnings per Share - Basic | (1.55p) | (1.88p) | (0.018p) | (1.05p) | (1.09p) |
Earnings per Share - Diluted | (1.55p) | (1.88p) | (0.018p) | (1.05p) | (1.09p) |
Earnings per Share - Adjusted | (1.55p) | (1.88p) | (0.018p) | (1.05p) | (1.09p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-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 | 605.91 | 621.59 | 916.26 | 474.14 | 296.43 |
605.91 | 621.59 | 916.26 | 474.14 | 296.43 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.66 | 0.36 | 3.25 | 1.63 | 0.05 |
Cash at Bank & in Hand | 3.44 | 3.01 | 18.48 | 16.09 | 5.95 |
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 | 610.01 | 624.95 | 937.99 | 491.85 | 302.44 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 41.41 | 20.93 | 11.56 | 15.65 | 12.51 |
Net Current Assets | (37.31) | (17.56) | 10.17 | 458.49 | (6.51) |
Creditors: Amount Due Over 1 Year | n/a | 19.84 | 17.55 | 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 | 41.41 | 40.77 | 29.11 | 15.65 | 12.51 |
Net Assets | 568.60 | 584.19 | 908.88 | 476.20 | 289.93 |
Capital & Reserves | |||||
Called Up Share Capital | 3.07 | 3.07 | 3.07 | 2.62 | 2.30 |
Share Premium Account | 250.83 | 250.83 | 249.02 | 116.61 | 68.84 |
Other Reserves | 334.87 | 345.74 | 666.47 | 361.59 | 220.85 |
Profit & Loss Account | (20.17) | (15.46) | (9.68) | (4.61) | (2.05) |
Shareholders Funds | 568.60 | 584.19 | 908.88 | 476.20 | 289.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 568.60 | 584.19 | 908.88 | 476.20 | 289.93 |
Cash Flow | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 |
Net Cash Flow From Operating Activities | (5.03) | (6.17) | (4.70) | (2.37) | (1.50) |
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 | 5.49 | (17.88) | (138.19) | (38.33) | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | (245.57) |
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 | 7.30 | 147.02 | 50.42 | 251.83 |
Net Increase/Decrease In Cash | 0.46 | (16.75) | 4.14 | 9.73 | 4.76 |
Ratios | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-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 | (1.68p) | (2.07p) | (0.016p) | (0.80p) | n/a |
Pre-tax Profit per Share | (1.56p) | (1.91p) | (0.017p) | (0.83p) | (0.66p) |
Cash Increase / Decrease per Share | 0.15p | (5.61p) | 0.014p | 3.26p | 1.60p |
Turnover per Share | 0.28p | 0.19p | n/a | 0.20p | 0.23p |
Net Asset Value per Share | 190.50p | 195.72p | 304.50p | 159.54p | 97.14p |
Operating Margin | (372.35%) | (875.53%) | (708.33%) | (337.29%) | (222.17%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 6.68% | 6.46% | 1.17% | n/a | 2.26% |
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