Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.803M |
2.298M |
-1.334M |
-1.209M |
-7.758M |
Minority
Interest
|
0.444M |
0.438M |
-11.866M |
-11.499M |
-12.704M |
Net
Income
|
-6.52M |
7.281M |
-0.923M |
-0.565M |
-11.569M |
Selling
General
Administrative
|
2.467M |
1.551M |
1.051M |
1.604M |
2.079M |
Gross
Profit
|
-0.054M |
-0.014M |
0M |
0M |
-0.011M |
Reconciled
Depreciation
|
0.054M |
0.014M |
- |
- |
0M |
Ebit
|
-4.622M |
-2.366M |
-1.299M |
-1.871M |
-2.845M |
Ebitda
|
-4.588M |
-2.233M |
-1.206M |
-0.586M |
-2.671M |
Depreciation
And
Amortization
|
0.034M |
0.133M |
0.093M |
1.285M |
0.174M |
Operating
Income
|
-4.622M |
-2.366M |
-1.299M |
-1.871M |
-2.845M |
Other
Operating
Expenses
|
4.196M |
2.368M |
1.253M |
1.87M |
2.842M |
Interest
Expense
|
1.181M |
0.018M |
0.119M |
0.14M |
0.153M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.08M |
0.05M |
0.018M |
Net
Interest
Income
|
0M |
-0.018M |
-0.119M |
-0.14M |
-0.153M |
Income
Tax
Expense
|
0.717M |
-4.983M |
-0.411M |
-0.644M |
3.811M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.168M |
Total
Operating
Expenses
|
4.142M |
2.354M |
1.253M |
1.87M |
2.663M |
Cost
Of
Revenue
|
0.054M |
0.014M |
0M |
0M |
0.179M |
Total
Other
Income
Expense
Net
|
-1.181M |
4.664M |
-0.035M |
0.662M |
-4.913M |
Net
Income
From
Continuing
Ops
|
-5.803M |
2.298M |
-1.334M |
-1.209M |
-7.758M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.736M |
-0.888M |
-1.337M |
-6.809M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51.055M |
15.375M |
9.197M |
7.504M |
6.358M |
Intangible
Assets
|
- |
- |
0.12M |
- |
- |
Other
Current
Assets
|
- |
0.386M |
0.008M |
0.018M |
0.053M |
Total
Liab
|
34.265M |
1.128M |
0.935M |
2.544M |
4.535M |
Total
Stockholder
Equity
|
29.507M |
26.556M |
20.128M |
16.468M |
14.527M |
Other
Current
Liab
|
32.741M |
0.306M |
0.27M |
0.341M |
1.769M |
Common
Stock
|
70.951M |
56.113M |
52.504M |
48.042M |
45.873M |
Capital
Stock
|
70.951M |
56.113M |
52.504M |
48.042M |
45.873M |
Retained
Earnings
|
-32.713M |
-19.399M |
-21.413M |
-20.415M |
-34.423M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.859M |
- |
- |
- |
Cash
|
9.627M |
0.963M |
0.727M |
0.04M |
0.016M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.905M |
0.766M |
0.508M |
2.156M |
3.518M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.447M |
-0.783M |
-0.727M |
0.71M |
0.579M |
Short
Term
Debt
|
0.18M |
0.18M |
- |
0.75M |
0.561M |
Short
Long
Term
Debt
|
0.18M |
0.18M |
0M |
0.715M |
0.501M |
Short
Long
Term
Debt
Total
|
0.18M |
0.18M |
- |
0.75M |
0.595M |
Other
Stockholder
Equity
|
-8.731M |
-10.158M |
-10.963M |
-11.159M |
3.077M |
Property
Plant
Equipment
|
- |
0.139M |
- |
- |
- |
Total
Current
Assets
|
9.818M |
1.349M |
0.735M |
0.06M |
0.095M |
Long
Term
Investments
|
- |
- |
- |
- |
6.263M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.055M |
0.386M |
0.005M |
0.002M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.011M |
0M |
0.001M |
0.002M |
0.026M |
Accounts
Payable
|
0.984M |
0.28M |
0.238M |
1.065M |
1.188M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.054M |
-7.554M |
-13.571M |
Non
Currrent
Assets
Other
|
0.501M |
9.201M |
8.342M |
7.444M |
6.263M |
Non
Current
Assets
Total
|
41.237M |
14.026M |
8.462M |
7.444M |
6.263M |
Capital
Lease
Obligations
|
- |
0M |
0M |
0.035M |
0.094M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-36.267M |
-1.013M |
-0.898M |
-1.181M |
0.243M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.013M |
-1.027M |
-1.664M |
-0.225M |
Total
Cash
From
Financing
Activities
|
14.838M |
3.789M |
2.507M |
2.38M |
1.377M |
Net
Income
|
-5.803M |
2.099M |
-1.334M |
-1.209M |
-7.758M |
Change
In
Cash
|
8.687M |
0.236M |
0.687M |
0.312M |
-0.406M |
Begin
Period
Cash
Flow
|
0.94M |
0.727M |
0.04M |
-0.272M |
0.134M |
End
Period
Cash
Flow
|
9.627M |
0.963M |
0.727M |
0.04M |
-0.272M |
Total
Cash
From
Operating
Activities
|
30.116M |
-2.54M |
-0.793M |
-0.404M |
-1.558M |
Depreciation
|
0.054M |
0.014M |
-4.552M |
0.093M |
4.564M |
Other
Cashflows
From
Investing
Activities
|
-0.302M |
-0.859M |
-1.018M |
-1.181M |
0.243M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.011M |
0.001M |
0.001M |
0.024M |
-0.026M |
Sale
Purchase
Of
Stock
|
- |
- |
2.343M |
1.984M |
1.415M |
Other
Cashflows
From
Financing
Activities
|
-0.944M |
0.18M |
0.164M |
0.396M |
-0.013M |
Capital
Expenditures
|
35.965M |
0.154M |
0.009M |
0.483M |
0.468M |
Change
In
Working
Capital
|
33.362M |
-0.297M |
0.33M |
-2.087M |
1.095M |
Other
Non
Cash
Items
|
2.503M |
-4.356M |
0.211M |
2.892M |
4.928M |
Free
Cash
Flow
|
-5.849M |
-2.694M |
-0.802M |
-0.887M |
-2.026M |