31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 0.14 | 0.11 | 0.09 | n/a | n/a |
Operating Profit/(Loss) | (0.83) | (0.38) | (0.49) | (0.55) | (0.58) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.83) | (0.38) | (0.49) | (0.55) | (0.58) |
Profit After Tax | (0.87) | (0.40) | (0.71) | (0.55) | (0.58) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.87) | (0.40) | (0.71) | (0.55) | (0.58) |
Earnings per Share - Basic | (0.90p) | (0.42p) | (0.63p) | n/a | (0.52p) |
Earnings per Share - Diluted | (0.93p) | (0.43p) | (0.63p) | n/a | (0.52p) |
Earnings per Share - Adjusted | (0.97p) | (0.45p) | (0.63p) | n/a | (0.52p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 169.65 | 134.99 | 148.79 | 109.69 | 95.89 |
169.65 | 134.99 | 148.79 | 109.69 | 95.89 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.19 | 0.16 | 0.18 | 0.27 | 0.15 |
Cash at Bank & in Hand | 5.01 | 0.65 | 2.51 | 0.13 | 3.72 |
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 | 174.85 | 135.79 | 151.48 | 110.09 | 99.76 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.25 | 0.21 | 0.25 | 0.18 | 0.19 |
Net Current Assets | 4.95 | 0.59 | 2.44 | 0.22 | 3.67 |
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 | 1.09 | 0.40 | 0.20 | n/a | n/a |
Total Liabilities | 1.35 | 0.61 | 0.44 | 0.18 | 0.19 |
Net Assets | 173.50 | 135.18 | 151.03 | 109.92 | 99.56 |
Capital & Reserves | |||||
Called Up Share Capital | 0.96 | 0.96 | 1.12 | 1.12 | 1.12 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | 119.31 | 108.96 |
Profit & Loss Account | 172.54 | 134.21 | 149.91 | (10.52) | (10.52) |
Shareholders Funds | 173.50 | 135.18 | 151.03 | 109.92 | 99.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 173.50 | 135.18 | 151.03 | 109.92 | 99.56 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (0.62) | (0.59) | (0.45) | (0.68) | (0.42) |
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 | 5.65 | 18.29 | 3.32 | (2.84) | 4.25 |
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 | (0.28) | (19.62) | (0.49) | n/a | n/a |
Net Increase/Decrease In Cash | 4.75 | (1.93) | 2.38 | (3.52) | 3.83 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | (0.71p) | (0.68p) | (0.52p) | (0.78p) | (0.48p) |
Pre-tax Profit per Share | (0.96p) | (0.43p) | 0.006p | (0.63p) | (0.67p) |
Cash Increase / Decrease per Share | 5.46p | (2.22p) | 0.028p | (4.05p) | 4.41p |
Turnover per Share | 0.17p | 0.13p | n/a | n/a | n/a |
Net Asset Value per Share | 199.65p | 155.55p | 173.79p | 126.48p | 114.56p |
Operating Margin | (577.78%) | (334.51%) | (525.53%) | n/a | n/a |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | 0.05% | n/a |
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