Investment Firms
£ (Millions) | £ (Millions) | |
Income Statement | 31-Jan-25 | 31-Jan-24 |
Turnover | n/a | n/a |
Operating Profit/(Loss) | (0.26) | n/a |
Net Interest | n/a | n/a |
Profit Before Tax | (0.26) | n/a |
Profit After Tax | n/a | n/a |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a |
Earnings per Share - Basic | (9.28p) | n/a |
Earnings per Share - Diluted | (9.28p) | n/a |
Earnings per Share - Adjusted | (9.28p) | n/a |
Dividend per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-25 | 31-Jan-24 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | n/a | n/a |
3.10 | n/a | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 0.08 | 0.05 |
Cash at Bank & in Hand | 0.63 | 0.28 |
Other Current Assets | n/a | n/a |
Other Assets | n/a | n/a |
Total Assets | 3.81 | 0.33 |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 0.14 | 0.28 |
Net Current Assets | 0.57 | 0.05 |
Creditors: Amount Due Over 1 Year | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a |
Other Liabilities | n/a | n/a |
Total Liabilities | 0.14 | 0.28 |
Net Assets | 3.67 | 0.05 |
Capital & Reserves | ||
Called Up Share Capital | 0.09 | 0.05 |
Share Premium Account | 3.84 | n/a |
Other Reserves | n/a | n/a |
Profit & Loss Account | (0.26) | n/a |
Shareholders Funds | 3.67 | 0.05 |
Minority Interests | n/a | n/a |
Capital Employed | 3.67 | 0.05 |
Cash Flow | 31-Jan-25 | 31-Jan-24 |
Net Cash Flow From Operating Activities | (0.43) | 0.23 |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | (3.10) | n/a |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | n/a | n/a |
Management of Liquid Resources | n/a | n/a |
Financing | 3.88 | 0.05 |
Net Increase/Decrease In Cash | 0.35 | 0.28 |
Ratios | 31-Jan-25 | 31-Jan-24 |
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 | (6.80p) | n/a |
Pre-tax Profit per Share | (4.09p) | n/a |
Cash Increase / Decrease per Share | 5.54p | 4.48p |
Turnover per Share | n/a | n/a |
Net Asset Value per Share | 57.96p | 0.79p |
Operating Margin | n/a | n/a |
ROCE | n/a | n/a |
Net Gearing | n/a | n/a |
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