Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-41.891M |
-1.971M |
-2.831M |
-3.66M |
-1.365M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-81.612M |
-1.997M |
-2.855M |
-4.517M |
-1.348M |
Selling
General
Administrative
|
1.472M |
1.596M |
2.279M |
2.132M |
1.76M |
Gross
Profit
|
-0.137M |
-0.347M |
-0.517M |
-0.604M |
0.378M |
Reconciled
Depreciation
|
0.214M |
0.328M |
0.397M |
0.44M |
0.793M |
Ebit
|
-41.859M |
-1.943M |
-2.796M |
-2.736M |
-1.382M |
Ebitda
|
-1.926M |
-1.617M |
-2.41M |
-2.363M |
-0.564M |
Depreciation
And
Amortization
|
39.933M |
0.326M |
0.386M |
0.373M |
0.818M |
Operating
Income
|
-41.859M |
-1.943M |
-2.796M |
-2.736M |
-1.382M |
Other
Operating
Expenses
|
2.516M |
1.943M |
2.796M |
3.034M |
3.324M |
Interest
Expense
|
0.03M |
0.026M |
0.024M |
0.043M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.032M |
-0.028M |
-0.035M |
-0.11M |
0.016M |
Income
Tax
Expense
|
39.721M |
0.026M |
0.024M |
0.857M |
-0.017M |
Total
Revenue
|
0.581M |
0M |
0M |
0.298M |
1.942M |
Total
Operating
Expenses
|
1.798M |
1.596M |
2.279M |
2.132M |
1.76M |
Cost
Of
Revenue
|
0.718M |
0.347M |
0.517M |
0.902M |
1.564M |
Total
Other
Income
Expense
Net
|
-0.032M |
-0.028M |
-0.035M |
-0.924M |
0.017M |
Net
Income
From
Continuing
Ops
|
-41.891M |
-1.971M |
-2.831M |
-3.66M |
-1.365M |
Net
Income
Applicable
To
Common
Shares
|
-41.891M |
-1.971M |
-2.831M |
-3.66M |
-1.365M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.64M |
40.632M |
42.67M |
41.216M |
43.779M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.008M |
0.066M |
0.002M |
0.413M |
Total
Liab
|
2.16M |
2.074M |
1.675M |
1.103M |
0.699M |
Total
Stockholder
Equity
|
-1.52M |
38.558M |
40.995M |
40.113M |
43.08M |
Other
Current
Liab
|
0.539M |
0.449M |
0.45M |
0.071M |
0.11M |
Common
Stock
|
0.763M |
0.547M |
0.477M |
7.604M |
6.146M |
Capital
Stock
|
0.763M |
0.547M |
0.477M |
7.604M |
6.146M |
Retained
Earnings
|
-88.457M |
-46.566M |
-44.595M |
-41.964M |
-38.357M |
Good
Will
|
0M |
0.653M |
0.653M |
- |
- |
Other
Assets
|
0.3M |
0.3M |
0.3M |
0.24M |
0.24M |
Cash
|
0.325M |
0.097M |
0.115M |
0.077M |
0.376M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.981M |
1.225M |
1.15M |
0.848M |
0.392M |
Current
Deferred
Revenue
|
- |
0.19M |
0.122M |
- |
- |
Net
Debt
|
0.196M |
0.444M |
0.087M |
0.308M |
-0.332M |
Short
Term
Debt
|
0.005M |
0.005M |
0.005M |
0.385M |
- |
Short
Long
Term
Debt
|
0.005M |
0.005M |
0.005M |
0.385M |
- |
Short
Long
Term
Debt
Total
|
0.521M |
0.541M |
0.202M |
0.385M |
0.044M |
Other
Stockholder
Equity
|
86.174M |
84.577M |
85.113M |
74.473M |
76.326M |
Property
Plant
Equipment
|
0.004M |
39.574M |
41.536M |
40.645M |
42.747M |
Total
Current
Assets
|
0.336M |
0.105M |
0.181M |
0.331M |
0.792M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.042M |
0.049M |
0.254M |
0.227M |
Long
Term
Debt
|
0.516M |
0.536M |
0.197M |
0M |
0.044M |
Inventory
|
- |
- |
- |
0M |
0.003M |
Accounts
Payable
|
0.437M |
0.581M |
0.573M |
0.392M |
0.282M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.817M |
-1.42M |
-1.035M |
Non
Currrent
Assets
Other
|
0.3M |
0.3M |
0.3M |
0.24M |
0.24M |
Non
Current
Assets
Total
|
0.304M |
40.527M |
42.489M |
40.885M |
42.987M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.001M |
-0.003M |
0M |
-0.006M |
-0.706M |
Total
Cashflows
From
Investing
Activities
|
-0.001M |
-0.003M |
-0.003M |
-0.006M |
-0.706M |
Total
Cash
From
Financing
Activities
|
1.44M |
1.457M |
1.386M |
1.375M |
-0.001M |
Net
Income
|
-41.891M |
-1.971M |
-2.831M |
-3.66M |
-1.365M |
Change
In
Cash
|
0.228M |
-0.018M |
0.038M |
-0.299M |
-0.345M |
Begin
Period
Cash
Flow
|
0.097M |
0.115M |
0.077M |
0.376M |
0.721M |
End
Period
Cash
Flow
|
0.325M |
0.097M |
0.115M |
0.077M |
0.376M |
Total
Cash
From
Operating
Activities
|
-1.211M |
-1.472M |
-1.346M |
-1.667M |
0.36M |
Depreciation
|
0.214M |
0.328M |
0.397M |
0.44M |
0.793M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.003M |
0.024M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0M |
-0.003M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.121M |
0.317M |
0.155M |
0.288M |
-0.001M |
Capital
Expenditures
|
0.001M |
0.003M |
0.003M |
0.003M |
0.73M |
Change
In
Working
Capital
|
0.208M |
0.117M |
0.42M |
0.22M |
0.347M |
Other
Non
Cash
Items
|
0.326M |
0.042M |
0.212M |
1.104M |
0.182M |
Free
Cash
Flow
|
-1.212M |
-1.475M |
-1.346M |
-1.67M |
-0.37M |