30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Turnover | 1.20 | 0.98 | 0.74 | 1.29 | 1.87 |
Operating Profit/(Loss) | (0.60) | (0.71) | (0.93) | (0.26) | 0.39 |
Net Interest | n/a | n/a | n/a | (0.02) | (0.31) |
Profit Before Tax | (0.60) | (0.71) | (0.93) | (0.28) | 0.09 |
Profit After Tax | (0.60) | (0.81) | (1.02) | (0.46) | (0.13) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.60) | (0.81) | (1.02) | (0.46) | (0.13) |
Earnings per Share - Basic | (6.11p) | (6.82p) | (8.52p) | (3.76p) | (0.97p) |
Earnings per Share - Diluted | (6.11p) | (6.82p) | (8.52p) | (3.76p) | (0.97p) |
Earnings per Share - Adjusted | (6.11p) | (6.82p) | (8.52p) | (3.76p) | (0.97p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
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 | 165.93 | 159.13 | 147.86 | 176.85 | 143.42 |
165.93 | 159.13 | 147.86 | 176.85 | 143.42 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.08 | 0.07 | 0.30 | 0.07 | 0.03 |
Cash at Bank & in Hand | 9.72 | 12.44 | 8.22 | 4.99 | 6.13 |
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 | 175.73 | 171.65 | 156.38 | 181.92 | 149.58 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | n/a | 0.50 | 0.54 | 0.49 | 4.57 |
Net Current Assets | 8.62 | 12.01 | 155.84 | 4.57 | 1.59 |
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 | 1.18 | 0.50 | 0.54 | 0.49 | 4.57 |
Net Assets | 174.54 | 171.15 | 155.84 | 181.43 | 145.01 |
Capital & Reserves | |||||
Called Up Share Capital | n/a | 4.55 | 4.55 | 4.55 | 4.55 |
Share Premium Account | n/a | 19.55 | 19.55 | 19.55 | 19.55 |
Other Reserves | n/a | 10.47 | 10.47 | 10.47 | 10.47 |
Profit & Loss Account | n/a | 136.57 | 121.27 | 146.85 | 110.44 |
Shareholders Funds | 174.54 | 171.15 | 155.84 | 181.43 | 145.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 174.54 | 171.15 | 155.84 | 181.43 | 145.01 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | (0.71) | (0.29) | n/a | n/a | n/a |
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 | (0.74) | 5.26 | n/a | n/a | n/a |
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 | (1.20) | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | (2.66) | 4.97 | n/a | n/a | n/a |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
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 | (6.05p) | (2.44p) | n/a | n/a | n/a |
Pre-tax Profit per Share | (5.11p) | (6.01p) | (7.88p) | (0.024p) | 0.74p |
Cash Increase / Decrease per Share | (22.53p) | 42.16p | n/a | n/a | n/a |
Turnover per Share | 10.16p | 8.35p | 6.26p | 0.11p | 15.85p |
Net Asset Value per Share | 1,480.20p | 1,451.39p | 1,321.59p | 1,538.57p | 1,229.75p |
Operating Margin | (50.25%) | (72.05%) | (125.88%) | (19.83%) | 20.97% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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