Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
2.245M |
-57.546M |
98.365M |
-37.636M |
0.257M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.245M |
-57.546M |
98.365M |
-37.636M |
0.257M |
Selling
General
Administrative
|
0.533M |
0.498M |
0.437M |
0.463M |
0.689M |
Gross
Profit
|
4.718M |
-57.048M |
100.498M |
-37.173M |
0.946M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.746M |
-57.655M |
98.246M |
-37.693M |
0.324M |
Ebitda
|
-0.998M |
-0.178M |
-0.238M |
-0.123M |
0.324M |
Depreciation
And
Amortization
|
-2.744M |
57.477M |
-98.484M |
37.57M |
- |
Operating
Income
|
2.744M |
-57.477M |
98.484M |
-37.57M |
0.324M |
Other
Operating
Expenses
|
1.974M |
2.188M |
2.014M |
1.931M |
0.689M |
Interest
Expense
|
0.499M |
0.109M |
0.119M |
0.057M |
0.067M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.077M |
0M |
0.001M |
0.018M |
0.01M |
Net
Interest
Income
|
-0.422M |
-0.109M |
-0.118M |
-0.039M |
-0.057M |
Income
Tax
Expense
|
-0.998M |
-0.178M |
-0.238M |
-0.123M |
- |
Total
Revenue
|
2.778M |
-57.048M |
98.802M |
-37.173M |
0.946M |
Total
Operating
Expenses
|
0.533M |
0.498M |
0.437M |
0.463M |
0.689M |
Cost
Of
Revenue
|
-1.94M |
- |
-1.696M |
1.516M |
0.862M |
Total
Other
Income
Expense
Net
|
-0.499M |
-0.069M |
-0.119M |
-0.066M |
-0.067M |
Net
Income
From
Continuing
Ops
|
2.245M |
-57.546M |
98.365M |
-37.636M |
0.257M |
Net
Income
Applicable
To
Common
Shares
|
- |
-57.546M |
98.365M |
-37.636M |
0.257M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
309.527M |
309.9M |
366.091M |
264.051M |
306.182M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
15.105M |
6.967M |
3.038M |
0.392M |
0.447M |
Total
Stockholder
Equity
|
294.422M |
302.933M |
363.053M |
263.659M |
305.735M |
Other
Current
Liab
|
-6.967M |
-0.588M |
2.45M |
-0.447M |
-0.447M |
Common
Stock
|
40.229M |
40.229M |
40.229M |
40.229M |
40.229M |
Capital
Stock
|
40.229M |
40.229M |
40.229M |
40.229M |
40.229M |
Retained
Earnings
|
166.725M |
170.431M |
230.887M |
132.946M |
175.022M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
309.9M |
366.091M |
264.051M |
306.182M |
Cash
|
5.512M |
1.491M |
1.872M |
3.512M |
4.488M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.105M |
6.967M |
3.038M |
0.392M |
0.447M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.938M |
4.959M |
0.578M |
-3.512M |
-4.488M |
Short
Term
Debt
|
- |
- |
2.45M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.45M |
6.45M |
2.45M |
- |
- |
Other
Stockholder
Equity
|
-206.954M |
-210.66M |
-271.116M |
-173.175M |
265.506M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.991M |
3.315M |
3.324M |
4.258M |
5.975M |
Long
Term
Investments
|
302.536M |
306.585M |
362.767M |
259.793M |
300.207M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.479M |
1.824M |
1.452M |
0.746M |
1.487M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.105M |
6.967M |
0.588M |
0.392M |
0.447M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-302.536M |
-306.585M |
-362.767M |
-259.793M |
-300.207M |
Non
Current
Assets
Total
|
302.536M |
306.585M |
362.767M |
259.793M |
300.207M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
1.507M |
-6.854M |
-7.773M |
-1.796M |
12.26M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.854M |
-7.773M |
-1.796M |
12.26M |
Total
Cash
From
Financing
Activities
|
-2.756M |
1.426M |
3.479M |
-4.44M |
-18.774M |
Net
Income
|
2.245M |
-57.546M |
98.365M |
-37.636M |
0.257M |
Change
In
Cash
|
4.021M |
-0.381M |
-1.64M |
-0.976M |
0.846M |
Begin
Period
Cash
Flow
|
1.491M |
1.872M |
3.512M |
4.488M |
3.642M |
End
Period
Cash
Flow
|
5.512M |
1.491M |
1.872M |
3.512M |
4.488M |
Total
Cash
From
Operating
Activities
|
5.27M |
5.007M |
2.654M |
5.269M |
7.36M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-7.773M |
-1.796M |
12.26M |
Dividends
Paid
|
5.951M |
3.715M |
4.666M |
4.44M |
6.774M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.805M |
1.309M |
5.695M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
8M |
5.141M |
2.45M |
-1.796M |
12.26M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.341M |
-0.455M |
-0.52M |
0.686M |
0.258M |
Other
Non
Cash
Items
|
2.684M |
63.008M |
-95.191M |
42.219M |
6.845M |
Free
Cash
Flow
|
5.27M |
5.007M |
2.654M |
5.269M |
7.36M |