31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Turnover | (0.14) | 0.10 | 0.09 | 0.05 | 0.14 |
Operating Profit/(Loss) | n/a | (0.04) | (0.03) | (0.09) | 0.02 |
Net Interest | (0.03) | (0.02) | (0.01) | (0.02) | (0.02) |
Profit Before Tax | (0.03) | (0.06) | (0.05) | (0.11) | (0.01) |
Profit After Tax | (0.03) | (0.06) | (0.05) | (0.11) | (0.01) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.03) | (0.06) | (0.05) | (0.11) | (0.01) |
Earnings per Share - Basic | (0.55p) | (1.02p) | (0.78p) | (1.83p) | (0.12p) |
Earnings per Share - Diluted | (0.55p) | (1.02p) | (0.78p) | (1.83p) | (0.12p) |
Earnings per Share - Adjusted | (0.55p) | (1.02p) | (0.78p) | (1.83p) | (0.12p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-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 | 5.49 | 4.88 | 6.41 | 7.60 | 4.46 |
5.49 | 4.88 | 6.41 | 7.60 | 4.46 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.17 | 0.90 | 0.72 | 0.11 | 0.45 |
Cash at Bank & in Hand | 0.35 | 0.38 | 0.05 | n/a | 0.29 |
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 | 6.01 | 6.15 | 7.18 | 7.70 | 5.21 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.21 | 0.58 | 0.44 | 0.21 | 0.30 |
Net Current Assets | 0.31 | 0.69 | 0.34 | (0.10) | 0.45 |
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 | 0.21 | 0.58 | 0.44 | 0.21 | 0.30 |
Net Assets | 5.80 | 5.58 | 6.74 | 7.49 | 4.91 |
Capital & Reserves | |||||
Called Up Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Other Reserves | 5.81 | 5.56 | 6.66 | 7.37 | 4.67 |
Profit & Loss Account | (0.63) | (0.59) | (0.53) | (0.49) | (0.38) |
Shareholders Funds | 5.80 | 5.58 | 6.74 | 7.49 | 4.91 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 5.80 | 5.58 | 6.74 | 7.49 | 4.91 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | n/a | n/a | n/a | n/a | n/a |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-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 | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | (0.55p) | (1.02p) | (0.78p) | (0.019p) | (0.12p) |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | (2.33p) | 1.73p | 1.57p | 0.009p | 2.29p |
Net Asset Value per Share | 96.73p | 93.03p | 112.51p | 125.00p | 81.89p |
Operating Margin | 2.14% | (37.50%) | (35.11%) | (182.35%) | 12.41% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | 3.62% | 5.68% | 2.82% | 0.10% |
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