£ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 |
Turnover | 0.41 | n/a |
Operating Profit/(Loss) | (0.75) | n/a |
Net Interest | n/a | n/a |
Profit Before Tax | (0.75) | n/a |
Profit After Tax | (0.79) | n/a |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.79) | n/a |
Earnings per Share - Basic | (2.52p) | n/a |
Earnings per Share - Diluted | (2.52p) | n/a |
Earnings per Share - Adjusted | (2.52p) | n/a |
Dividend per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 33.68 | n/a |
33.68 | n/a | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | n/a | n/a |
Cash at Bank & in Hand | 2.39 | n/a |
Other Current Assets | 0.13 | n/a |
Other Assets | n/a | n/a |
Total Assets | 36.20 | n/a |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 0.22 | n/a |
Net Current Assets | n/a | n/a |
Creditors: Amount Due Over 1 Year | n/a | n/a |
Provisions for Liabilities & Charges | 0.38 | n/a |
Other Liabilities | 0.19 | n/a |
Total Liabilities | 0.79 | n/a |
Net Assets | 35.41 | n/a |
Capital & Reserves | ||
Called Up Share Capital | 0.37 | n/a |
Share Premium Account | 1.68 | n/a |
Other Reserves | 34.15 | n/a |
Profit & Loss Account | (0.79) | n/a |
Shareholders Funds | 35.41 | n/a |
Minority Interests | n/a | n/a |
Capital Employed | 35.41 | n/a |
Cash Flow | 31-Mar-24 | 31-Mar-23 |
Net Cash Flow From Operating Activities | (0.56) | n/a |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | (28.77) | n/a |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | n/a | n/a |
Management of Liquid Resources | n/a | n/a |
Financing | 31.73 | n/a |
Net Increase/Decrease In Cash | 2.39 | n/a |
Ratios | 31-Mar-24 | 31-Mar-23 |
PE Ratio | n/a | n/a |
PEG | n/a | n/a |
EPS Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Dividend Cover | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Operating Cashflow Per Share | (1.71p) | n/a |
Pre-tax Profit per Share | (2.28p) | n/a |
Cash Increase / Decrease per Share | 7.28p | n/a |
Turnover per Share | 1.25p | n/a |
Net Asset Value per Share | 107.68p | n/a |
Operating Margin | (182.68%) | n/a |
ROCE | n/a | n/a |
Net Gearing | n/a | n/a |
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