Investment Firms
31-Mar-23 | 31-Mar-22 | 31-Mar-21 | Total Dividend | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Turnover | 0.03 | n/a | n/a |
Operating Profit/(Loss) | (0.24) | (0.19) | (0.14) |
Net Interest | n/a | n/a | n/a |
Profit Before Tax | (0.24) | (0.19) | (0.14) |
Profit After Tax | (0.24) | (0.19) | (0.14) |
Total Dividend Paid | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.24) | (0.19) | (0.14) |
Earnings per Share - Basic | (1.20p) | (1.40p) | (3.50p) |
Earnings per Share - Diluted | (1.20p) | (1.40p) | (3.50p) |
Earnings per Share - Adjusted | (1.20p) | (1.40p) | (3.50p) |
Dividend per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 19.13 | 9.20 | 1.44 |
19.13 | 9.20 | 1.44 | |
Current Assets | |||
Stocks | n/a | n/a | n/a |
Debtors | 0.12 | 0.30 | 0.89 |
Cash at Bank & in Hand | 3.76 | 7.15 | 7.54 |
Other Current Assets | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a |
Total Assets | 23.01 | 16.65 | 9.88 |
Liabilities | |||
Creditors: Amount Due Within 1 Year | 0.20 | 0.03 | 0.06 |
Net Current Assets | 3.69 | 7.43 | 8.38 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 0.20 | 0.03 | 0.06 |
Net Assets | 22.82 | 16.62 | 9.82 |
Capital & Reserves | |||
Called Up Share Capital | 0.22 | 0.17 | 0.10 |
Share Premium Account | 19.08 | 14.00 | 7.51 |
Other Reserves | 1.28 | 1.81 | 2.20 |
Profit & Loss Account | 2.24 | 0.64 | n/a |
Shareholders Funds | 22.82 | 16.62 | 9.82 |
Minority Interests | n/a | n/a | n/a |
Capital Employed | 22.82 | 16.62 | 9.82 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | (4.24) | (1.07) | (0.56) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a |
Capital Expenditure | 42.99 | (5.89) | (1.07) |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | (45.66) | n/a | (0.71) |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | 5.14 | 6.10 | (7.20) |
Net Increase/Decrease In Cash | (1.78) | (0.86) | (9.54) |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
PE Ratio | n/a | n/a | n/a |
PEG | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Operating Cashflow Per Share | (11.95p) | (3.03p) | n/a |
Pre-tax Profit per Share | (0.67p) | (0.55p) | (0.38p) |
Cash Increase / Decrease per Share | (5.01p) | (2.43p) | (26.91p) |
Turnover per Share | 0.085p | n/a | n/a |
Net Asset Value per Share | 64.35p | 46.88p | 27.69p |
Operating Margin | (793.33%) | (19,400.00%) | n/a |
ROCE | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a |
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