31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 |
Turnover | 18.08 | 19.17 | 16.42 | 11.20 | 13.22 |
Operating Profit/(Loss) | (12.54) | (5.53) | (4.52) | (7.71) | (4.60) |
Net Interest | (6.37) | (3.97) | (3.49) | (2.22) | (2.39) |
Profit Before Tax | (18.90) | (9.49) | (8.01) | (9.93) | (6.98) |
Profit After Tax | (20.40) | (12.57) | (4.47) | (11.55) | (9.58) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (20.40) | (12.57) | (4.47) | (11.55) | (9.58) |
Earnings per Share - Basic | (3.83p) | (2.32p) | (0.83p) | (2.13p) | (1.77p) |
Earnings per Share - Diluted | (3.83p) | (2.32p) | (0.83p) | (2.13p) | (1.77p) |
Earnings per Share - Adjusted | (3.83p) | (2.32p) | (0.83p) | (2.13p) | (1.77p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-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 | 2,417.62 | 2,238.61 | 1,713.72 | 1,495.69 | 1,450.00 |
2,417.62 | 2,238.61 | 1,713.72 | 1,495.69 | 1,449.63 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.35 | 2.12 | 8.22 | 1.26 | 3.22 |
Cash at Bank & in Hand | 66.04 | 231.46 | 199.12 | 130.09 | 142.77 |
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 | 2,486.01 | 2,472.19 | 1,921.06 | 1,627.04 | 1,595.63 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 4.62 | 6.14 | 9.04 | 10.03 | 4.68 |
Net Current Assets | 2,481.39 | 2,466.05 | 198.29 | 121.32 | 141.31 |
Creditors: Amount Due Over 1 Year | 31.32 | 38.59 | 46.79 | 57.74 | 92.36 |
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 | 35.94 | 44.72 | 55.83 | 67.77 | 97.04 |
Net Assets | 2,450.07 | 2,427.46 | 1,865.23 | 1,559.27 | 1,498.59 |
Capital & Reserves | |||||
Called Up Share Capital | 35.50 | 36.01 | 36.24 | 36.24 | 36.24 |
Share Premium Account | 269.54 | 269.54 | 269.54 | 269.54 | 269.54 |
Other Reserves | 2,278.29 | 2,234.77 | 1,659.75 | 1,349.31 | 1,277.08 |
Profit & Loss Account | (133.26) | (112.86) | (100.29) | (95.82) | (84.27) |
Shareholders Funds | 2,450.07 | 2,427.46 | 1,865.23 | 1,559.27 | 1,498.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 2,450.07 | 2,427.46 | 1,865.23 | 1,559.27 | 1,498.59 |
Cash Flow | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 |
Net Cash Flow From Operating Activities | (14.99) | (10.45) | (1.76) | (11.96) | (5.65) |
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 | (127.85) | 50.08 | 118.35 | 27.88 | 28.00 |
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 | (31.78) | (27.00) | (29.17) | (29.84) | (48.69) |
Net Increase/Decrease In Cash | (174.62) | 12.63 | 87.42 | (13.92) | (26.34) |
Ratios | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-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 | (3.20p) | (2.23p) | (0.38p) | (2.56p) | (1.21p) |
Pre-tax Profit per Share | (4.04p) | (2.03p) | (0.017p) | (2.12p) | (1.49p) |
Cash Increase / Decrease per Share | (37.33p) | 2.70p | 0.19p | (2.98p) | (5.63p) |
Turnover per Share | 3.87p | 4.10p | 0.035p | 2.39p | 2.83p |
Net Asset Value per Share | 523.75p | 518.91p | 398.73p | 333.32p | 320.35p |
Operating Margin | (69.33%) | (28.82%) | (27.53%) | (68.84%) | (34.76%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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