Investment Firms
| 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| Turnover | 0.23 | 0.34 | 0.94 | 0.03 | n/a |
| Operating Profit/(Loss) | (0.39) | (0.32) | 0.35 | (0.24) | (0.19) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | (0.39) | (0.32) | 0.35 | (0.24) | (0.19) |
| Profit After Tax | (0.39) | (0.32) | 0.35 | (0.24) | (0.19) |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | (0.39) | (0.32) | 0.35 | (0.24) | (0.19) |
| Earnings per Share - Basic | (0.90p) | (0.90p) | (1.80p) | (1.20p) | (1.40p) |
| Earnings per Share - Diluted | (0.90p) | (0.90p) | (1.80p) | (1.20p) | (1.40p) |
| Earnings per Share - Adjusted | (0.90p) | (0.90p) | (1.80p) | (1.20p) | (1.40p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| 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 | 36.73 | 29.73 | 22.11 | 19.95 | 9.20 |
| 36.73 | 29.73 | 22.11 | 19.95 | 9.20 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.16 | 0.01 | 0.98 | 0.17 | 0.30 |
| Cash at Bank & in Hand | 6.91 | 8.97 | 9.28 | 5.34 | 7.15 |
| 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 | 43.80 | 38.71 | 32.37 | 25.47 | 16.65 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 0.50 | 0.29 | 0.31 | 0.26 | 0.03 |
| Net Current Assets | 6.75 | 8.68 | 9.95 | 5.34 | 7.43 |
| 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 | 0.50 | 0.29 | 0.31 | 0.26 | 0.03 |
| Net Assets | 43.30 | 38.41 | 32.06 | 25.30 | 16.62 |
| Capital & Reserves | |||||
| Called Up Share Capital | 0.47 | 0.42 | 0.32 | 0.57 | 0.17 |
| Share Premium Account | 7.56 | 1.45 | 29.13 | 19.08 | 14.00 |
| Other Reserves | (0.37) | (0.42) | 0.68 | 1.28 | 1.81 |
| Profit & Loss Account | 35.63 | 36.96 | 1.92 | 3.01 | 0.64 |
| Shareholders Funds | 43.30 | 38.41 | 32.06 | 25.30 | 16.62 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 43.30 | 38.41 | 32.06 | 25.30 | 16.62 |
| Cash Flow | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| Net Cash Flow From Operating Activities | (1.17) | (0.57) | (1.04) | (4.24) | (1.07) |
| 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 | (6.48) | (9.10) | (3.05) | 42.99 | (5.89) |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | n/a | n/a | (1.90) | (45.66) | n/a |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | 5.60 | 9.36 | 9.84 | 5.14 | 6.10 |
| Net Increase/Decrease In Cash | (2.05) | (0.31) | 3.84 | (1.78) | (0.86) |
| Ratios | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| 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 | (2.35p) | (1.14p) | (2.09p) | (8.50p) | (2.15p) |
| Pre-tax Profit per Share | (0.78p) | (0.65p) | 0.70p | (0.48p) | (0.39p) |
| Cash Increase / Decrease per Share | (4.11p) | (0.62p) | 7.70p | (3.56p) | (1.73p) |
| Turnover per Share | 0.47p | 0.67p | 1.89p | 0.060p | n/a |
| Net Asset Value per Share | 86.86p | 77.06p | 64.31p | 50.74p | 33.34p |
| Operating Margin | (167.38%) | (96.42%) | 36.88% | (793.33%) | (19,400.00%) |
| ROCE | n/a | n/a | 1.08% | n/a | n/a |
| Net Gearing | n/a | n/a | n/a | n/a | n/a |
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