Alternative Investment Instruments
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | Total Dividend | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Turnover | 0.14 | 0.14 | 0.01 |
Operating Profit/(Loss) | (0.87) | 0.83 | (0.61) |
Net Interest | (0.02) | n/a | n/a |
Profit Before Tax | (0.87) | (0.82) | (0.60) |
Profit After Tax | (0.90) | (0.82) | (0.60) |
Total Dividend Paid | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.90) | (0.82) | (0.60) |
Earnings per Share - Basic | (1.00p) | (1.00p) | (2.00p) |
Earnings per Share - Diluted | (1.00p) | (1.00p) | (2.00p) |
Earnings per Share - Adjusted | (1.00p) | (1.00p) | (2.00p) |
Dividend per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Fixed Assets | |||
Intangible Assets | 0.01 | 0.01 | 2.76 |
Tangible Assets | 2.90 | 2.95 | 0.01 |
Fixed Investments | 0.02 | n/a | n/a |
2.93 | 2.96 | 2.77 | |
Current Assets | |||
Stocks | n/a | n/a | n/a |
Debtors | 0.38 | 0.39 | 0.63 |
Cash at Bank & in Hand | 1.59 | 2.19 | 2.73 |
Other Current Assets | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a |
Total Assets | 4.90 | 5.54 | 6.14 |
Liabilities | |||
Creditors: Amount Due Within 1 Year | 0.82 | 0.65 | 0.73 |
Net Current Assets | 1.15 | 1.92 | 2.63 |
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 | 0.82 | 0.65 | 0.73 |
Net Assets | 4.08 | 4.88 | 5.41 |
Capital & Reserves | |||
Called Up Share Capital | 0.12 | 0.12 | 0.12 |
Share Premium Account | 5.77 | 5.77 | 5.77 |
Other Reserves | 0.71 | 0.62 | 0.32 |
Profit & Loss Account | (2.52) | (1.62) | (0.80) |
Shareholders Funds | 4.08 | 4.88 | 5.41 |
Minority Interests | n/a | n/a | n/a |
Capital Employed | 4.08 | 4.88 | 5.41 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Net Cash Flow From Operating Activities | (0.59) | (0.70) | (0.63) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a |
Capital Expenditure | (0.10) | (0.15) | 0.02 |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | n/a | n/a | 2.48 |
Net Increase/Decrease In Cash | (0.69) | (0.85) | 1.87 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-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 | (0.30p) | (0.36p) | n/a |
Pre-tax Profit per Share | (0.45p) | (0.43p) | (0.31p) |
Cash Increase / Decrease per Share | (0.36p) | (0.44p) | 0.97p |
Turnover per Share | 0.071p | 0.071p | n/a |
Net Asset Value per Share | 2.11p | 2.52p | 1.37p |
Operating Margin | (637.79%) | 602.99% | (10,859.75%) |
ROCE | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a |
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