31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 0.41 | n/a | 0.01 | 0.11 | 0.22 |
Operating Profit/(Loss) | (4.86) | (3.80) | (2.87) | (2.47) | (2.03) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (4.86) | (3.80) | (2.87) | (2.47) | (2.03) |
Profit After Tax | (4.86) | (3.80) | (2.87) | (2.47) | (2.03) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (4.86) | (3.80) | (2.87) | (2.47) | (2.03) |
Earnings per Share - Basic | (2.70p) | (2.20p) | (2.30p) | (2.20p) | (2.60p) |
Earnings per Share - Diluted | (2.70p) | (2.20p) | (2.30p) | (2.20p) | (2.60p) |
Earnings per Share - Adjusted | (2.70p) | (2.20p) | (2.30p) | (2.20p) | (2.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | 0.30 | 0.01 | 0.01 | 0.02 | 0.04 |
Fixed Investments | 254.29 | 268.81 | 164.13 | 123.13 | 77.60 |
254.59 | 268.82 | 164.13 | 123.15 | 77.64 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.56 | 0.39 | 0.05 | 0.11 | 0.06 |
Cash at Bank & in Hand | 40.01 | 31.33 | 27.43 | 15.11 | 25.59 |
Other Current Assets | n/a | n/a | n/a | 0.33 | n/a |
Other Assets | 0.59 | 0.75 | 0.14 | n/a | n/a |
Total Assets | 295.75 | 301.28 | 191.76 | 138.71 | 103.29 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.63 | 6.08 | 8.60 | 2.91 | 0.22 |
Net Current Assets | 39.53 | 26.39 | 19.03 | 12.64 | 25.43 |
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 | 1.63 | 6.08 | 8.60 | 2.91 | 0.22 |
Net Assets | 294.12 | 295.20 | 183.16 | 135.79 | 103.07 |
Capital & Reserves | |||||
Called Up Share Capital | 1.81 | 1.81 | 1.40 | 1.17 | 0.94 |
Share Premium Account | 105.38 | 105.38 | 52.15 | 24.76 | n/a |
Other Reserves | 85.22 | 91.19 | 136.98 | 114.36 | 104.16 |
Profit & Loss Account | 101.71 | 96.82 | (7.37) | (4.50) | (2.03) |
Shareholders Funds | 294.12 | 295.20 | 183.16 | 135.79 | 103.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 294.12 | 295.20 | 183.16 | 135.79 | 103.07 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 14.12 | (48.83) | (15.37) | (35.40) | (46.00) |
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 | (5.43) | 52.73 | 27.69 | 24.92 | 71.59 |
Net Increase/Decrease In Cash | 8.69 | 3.89 | 12.32 | (10.48) | 25.59 |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 8.32p | (28.77p) | (9.06p) | (20.86p) | (27.10p) |
Pre-tax Profit per Share | (2.86p) | (2.24p) | (0.017p) | (1.46p) | (1.20p) |
Cash Increase / Decrease per Share | 5.12p | 2.29p | 0.073p | (6.17p) | 15.08p |
Turnover per Share | 0.24p | n/a | n/a | 0.065p | 0.13p |
Net Asset Value per Share | 173.29p | 173.92p | 107.91p | 80.00p | 60.73p |
Operating Margin | (1,179.13%) | (126,600.00%) | (41,028.57%) | (2,245.45%) | (922.73%) |
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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