30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Turnover | 0.98 | 0.74 | 1.29 | 1.87 | 1.24 |
Operating Profit/(Loss) | (0.71) | (0.93) | (0.26) | 0.39 | (0.26) |
Net Interest | n/a | n/a | (0.02) | (0.31) | (0.33) |
Profit Before Tax | (0.71) | (0.93) | (0.28) | 0.09 | (0.59) |
Profit After Tax | (0.81) | (1.02) | (0.46) | (0.13) | (0.68) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.81) | (1.02) | (0.46) | (0.13) | (0.68) |
Earnings per Share - Basic | (6.82p) | (8.52p) | (3.76p) | (0.97p) | (4.65p) |
Earnings per Share - Diluted | (6.82p) | (8.52p) | (3.76p) | (0.97p) | (4.65p) |
Earnings per Share - Adjusted | (6.82p) | (8.52p) | (3.76p) | (0.97p) | (4.65p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
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 | 159.13 | 147.86 | 176.85 | 143.42 | 163.71 |
159.13 | 147.86 | 176.85 | 143.42 | 163.71 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.07 | 0.30 | 0.07 | 0.03 | 0.11 |
Cash at Bank & in Hand | 12.44 | 8.22 | 4.99 | 6.13 | 9.89 |
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 | 171.65 | 156.38 | 181.92 | 149.58 | 173.71 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.50 | 0.54 | 0.49 | 4.57 | 12.19 |
Net Current Assets | 171.15 | 155.84 | 4.57 | 1.59 | (2.19) |
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 | 0.54 | 0.49 | 4.57 | 12.19 |
Net Assets | 171.15 | 155.84 | 181.43 | 145.01 | 161.52 |
Capital & Reserves | |||||
Called Up Share Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
Share Premium Account | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
Other Reserves | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Profit & Loss Account | 136.57 | 121.27 | 146.85 | 110.44 | 126.95 |
Shareholders Funds | 171.15 | 155.84 | 181.43 | 145.01 | 161.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 171.15 | 155.84 | 181.43 | 145.01 | 161.52 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | n/a | n/a | n/a | n/a | n/a |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
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 | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | (5.98p) | (7.83p) | (0.023p) | 0.73p | (4.96p) |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 8.29p | 6.22p | 0.11p | 15.76p | 10.45p |
Net Asset Value per Share | 1,442.80p | 1,313.76p | 1,529.45p | 1,222.47p | 1,361.64p |
Operating Margin | (72.05%) | (125.88%) | (19.83%) | 20.97% | (20.97%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | 1.43% |
You are here: research