Investment Firms
29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.06) | (0.04) | (0.06) | (0.07) | (0.06) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.06) | (0.04) | (0.06) | (0.07) | (0.06) |
Profit After Tax | n/a | n/a | (0.06) | (0.07) | (0.06) |
Total Dividend Paid | (0.06) | (0.04) | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a | (0.06) | (0.07) | (0.06) |
Earnings per Share - Basic | (1.00p) | (0.70p) | (1.00p) | (1.20p) | (1.20p) |
Earnings per Share - Diluted | (1.00p) | (0.70p) | (1.00p) | (1.20p) | (1.20p) |
Earnings per Share - Adjusted | (1.00p) | (0.70p) | (1.00p) | (1.20p) | (1.20p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | 1.44 | 2.09 | 1.49 | 1.12 | 1.21 |
1.44 | 2.09 | 1.49 | 1.12 | 1.21 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | n/a | 0.06 | 0.01 | 0.01 |
Cash at Bank & in Hand | n/a | 0.04 | 0.18 | 0.21 | 0.27 |
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 | 1.44 | 2.12 | 1.73 | 1.34 | 1.49 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Current Assets | (0.04) | 0.03 | 0.22 | 0.20 | 0.27 |
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 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Assets | 1.40 | 2.11 | 1.70 | 1.32 | 1.48 |
Capital & Reserves | |||||
Called Up Share Capital | 0.06 | 0.06 | 0.05 | 0.53 | 0.53 |
Share Premium Account | n/a | n/a | 0.38 | 0.38 | 0.38 |
Other Reserves | 1.54 | 2.13 | 0.94 | (0.49) | (0.54) |
Profit & Loss Account | (0.20) | (0.08) | 0.33 | 0.90 | 1.11 |
Shareholders Funds | 1.40 | 2.11 | 1.70 | 1.32 | 1.48 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1.40 | 2.11 | 1.70 | 1.32 | 1.48 |
Cash Flow | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | (0.06) | (0.03) | (0.07) | (0.06) | (0.07) |
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 | 0.07 | n/a | 0.29 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | (0.08) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | (0.03) | n/a | n/a |
Net Increase/Decrease In Cash | (0.06) | (0.03) | (0.03) | (0.06) | 0.14 |
Ratios | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | (1.16p) | (0.54p) | (1.31p) | (1.11p) | (1.33p) |
Pre-tax Profit per Share | (1.14p) | (0.81p) | (1.05p) | (0.013p) | (1.12p) |
Cash Increase / Decrease per Share | (1.16p) | (0.54p) | (0.51p) | (0.011p) | 2.70p |
Turnover per Share | 0.056p | 0.075p | n/a | n/a | n/a |
Net Asset Value per Share | 26.28p | 39.59p | 31.96p | 24.81p | 27.81p |
Operating Margin | (2,033.33%) | (1,075.00%) | n/a | n/a | n/a |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 2.64% | n/a | n/a | n/a | n/a |
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