Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-72.33M |
62.811M |
33.421M |
59.607M |
-12.683M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-72.33M |
62.811M |
33.421M |
59.607M |
-12.683M |
Selling
General
Administrative
|
1.07M |
1.357M |
1.313M |
1.285M |
1.108M |
Gross
Profit
|
-71.26M |
64.168M |
34.733M |
60.892M |
-11.575M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
62.855M |
33.498M |
59.683M |
-12.634M |
Ebitda
|
-72.288M |
62.811M |
33.421M |
59.607M |
-12.633M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-72.288M |
62.811M |
33.421M |
59.607M |
-12.633M |
Other
Operating
Expenses
|
1.07M |
1.357M |
1.313M |
1.285M |
1.108M |
Interest
Expense
|
0.041M |
0.117M |
0.107M |
0.056M |
0.05M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.041M |
-0.117M |
-0.107M |
-0.056M |
-0.05M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-71.26M |
64.168M |
34.733M |
60.892M |
-11.575M |
Total
Operating
Expenses
|
1.07M |
1.357M |
1.313M |
1.285M |
1.108M |
Cost
Of
Revenue
|
- |
- |
1M |
0.976M |
1.185M |
Total
Other
Income
Expense
Net
|
-0.041M |
-0.117M |
-0.107M |
-0.056M |
-0.05M |
Net
Income
From
Continuing
Ops
|
-72.33M |
62.811M |
33.421M |
59.607M |
-12.683M |
Net
Income
Applicable
To
Common
Shares
|
- |
62.811M |
33.421M |
59.607M |
-12.683M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
304.033M |
423.688M |
409.426M |
411.282M |
327.921M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.781M |
Total
Liab
|
2.418M |
1.689M |
1.221M |
0.776M |
1.534M |
Total
Stockholder
Equity
|
301.615M |
422M |
408.205M |
410.506M |
326.387M |
Other
Current
Liab
|
-0.724M |
-0.443M |
-0.351M |
-0.008M |
-0.001M |
Common
Stock
|
459.045M |
459.045M |
473.585M |
480.304M |
404.963M |
Capital
Stock
|
459.045M |
471.466M |
473.585M |
480.304M |
404.963M |
Retained
Earnings
|
-145.928M |
-37.045M |
-63.261M |
-69.798M |
-78.576M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.052M |
0.047M |
0.023M |
0.028M |
0.812M |
Cash
|
6.259M |
5.671M |
20.726M |
11.464M |
11.219M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.724M |
0.443M |
0.351M |
0.008M |
0.001M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.565M |
-4.425M |
-19.856M |
-10.929M |
-10.982M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.694M |
1.246M |
0.87M |
0.535M |
0.237M |
Other
Stockholder
Equity
|
-11.502M |
-12.421M |
-2.119M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.259M |
5.671M |
20.854M |
11.668M |
11.219M |
Long
Term
Investments
|
297.721M |
417.97M |
388.55M |
399.585M |
315.89M |
Short
Term
Investments
|
- |
- |
388.55M |
399.585M |
315.89M |
Net
Receivables
|
- |
0.047M |
0.128M |
0.204M |
0.781M |
Long
Term
Debt
|
- |
- |
0.87M |
0.535M |
0.237M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.724M |
0.443M |
0.351M |
0.008M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-297.721M |
-417.97M |
-388.55M |
-399.585M |
-315.89M |
Non
Current
Assets
Total
|
297.721M |
417.97M |
388.55M |
399.585M |
315.89M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-47.607M |
-48.64M |
-35.386M |
-45.795M |
-40.233M |
Net
Income
|
-72.33M |
62.811M |
33.421M |
59.607M |
-12.683M |
Change
In
Cash
|
0.588M |
-15.054M |
9.262M |
0.245M |
8.672M |
Begin
Period
Cash
Flow
|
5.671M |
20.726M |
11.464M |
11.219M |
2.547M |
End
Period
Cash
Flow
|
6.259M |
5.671M |
20.726M |
11.464M |
11.219M |
Total
Cash
From
Operating
Activities
|
48.195M |
33.586M |
44.648M |
46.04M |
48.905M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
36.553M |
36.595M |
33.603M |
50.83M |
40.47M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-11.502M |
-12.421M |
-2.119M |
-1.929M |
- |
Other
Cashflows
From
Financing
Activities
|
0.448M |
0.376M |
0.335M |
-0.483M |
0.237M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.276M |
0.195M |
0.192M |
-0.477M |
0.341M |
Other
Non
Cash
Items
|
120.248M |
-29.42M |
11.035M |
-13.09M |
61.247M |
Free
Cash
Flow
|
48.195M |
33.586M |
44.648M |
46.04M |
48.905M |