£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Turnover | 2.13 | 2.28 | 1.82 | 1.45 | 1.47 |
Operating Profit/(Loss) | 0.64 | 1.09 | 0.43 | 0.43 | 0.47 |
Net Interest | (0.21) | (0.10) | (0.07) | (0.07) | (0.05) |
Profit Before Tax | 0.43 | 0.98 | 0.36 | 0.36 | 0.42 |
Profit After Tax | 0.43 | 0.98 | 0.36 | 0.36 | 0.42 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.43 | 0.98 | 0.36 | 0.36 | 0.42 |
Earnings per Share - Basic | 1.80p | 3.90p | 1.30p | 1.30p | 1.50p |
Earnings per Share - Diluted | 1.80p | 3.90p | 1.30p | 1.30p | 1.50p |
Earnings per Share - Adjusted | 1.80p | 3.90p | 1.30p | 1.30p | 1.50p |
Dividend per Share | 0.60p | 3.00p | 0.40p | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-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 | 83.71 | 67.86 | 83.48 | 90.49 | 60.08 |
83.71 | 67.86 | 83.48 | 90.49 | 60.08 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.11 | 0.36 | 0.57 | 0.86 | 0.36 |
Cash at Bank & in Hand | 2.37 | 13.14 | 10.89 | 4.03 | 2.29 |
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 | 87.18 | 81.36 | 94.94 | 95.38 | 62.72 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 5.47 | 1.51 | 0.25 | 2.24 | 0.13 |
Net Current Assets | (1.99) | 11.99 | 11.20 | 2.66 | 2.52 |
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 | 5.47 | 1.51 | 0.25 | 2.24 | 0.13 |
Net Assets | 81.71 | 79.85 | 94.68 | 93.14 | 62.59 |
Capital & Reserves | |||||
Called Up Share Capital | 0.22 | 0.24 | 0.26 | 0.27 | 0.28 |
Share Premium Account | 29.09 | 29.09 | 27.73 | 25.10 | 25.10 |
Other Reserves | 51.45 | 49.29 | 66.35 | 67.78 | 37.58 |
Profit & Loss Account | 0.95 | 1.23 | 0.35 | (0.01) | (0.37) |
Shareholders Funds | 81.71 | 79.85 | 94.68 | 93.14 | 62.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 81.71 | 79.85 | 94.68 | 93.14 | 62.59 |
Cash Flow | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Net Cash Flow From Operating Activities | 0.66 | 0.98 | 0.39 | 0.53 | 0.28 |
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 | (9.81) | 7.48 | 11.14 | 2.22 | (3.11) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.71) | (0.10) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (0.91) | (6.11) | (4.67) | (1.00) | n/a |
Net Increase/Decrease In Cash | (10.76) | 2.25 | 6.86 | 1.75 | (2.82) |
Ratios | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
PE Ratio | 178.3 | 82.3 | 121.6 | 121.6 | 105.4 |
PEG | n/a | 0.4 | n/a | n/a | n/a |
EPS Growth | -54% | 200% | n/a | -13% | n/a |
Dividend Yield | 0.2% | 0.9% | 0.3% | 0.0% | 0.0% |
Dividend Cover | 3.00 | 1.30 | 3.25 | n/a | n/a |
Dividend per Share Growth | (80.00%) | 650.00% | n/a | n/a | n/a |
Operating Cashflow Per Share | 2.62p | 3.88p | 1.53p | 2.09p | 1.11p |
Pre-tax Profit per Share | 1.69p | 3.88p | 1.43p | 0.014p | 1.66p |
Cash Increase / Decrease per Share | (42.56p) | 8.90p | 27.12p | 0.070p | (11.16p) |
Turnover per Share | 8.43p | 9.04p | 7.21p | 0.058p | 5.80p |
Net Asset Value per Share | 323.24p | 315.85p | 374.54p | 368.45p | 247.59p |
Operating Margin | 29.99% | 47.50% | 23.81% | 29.39% | 31.97% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 3.79% | n/a | n/a | n/a | n/a |
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