Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-12M |
45.901M |
-22.85M |
20.605M |
2.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.888M |
45.077M |
-23.703M |
19.738M |
2.164M |
Selling
General
Administrative
|
0.664M |
0.634M |
0.556M |
0.617M |
0.597M |
Gross
Profit
|
-11.331M |
46.54M |
-22.291M |
21.044M |
3.443M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-11.751M |
45.901M |
-22.85M |
20.605M |
3.014M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-11.751M |
45.901M |
-22.85M |
20.605M |
2.833M |
Other
Operating
Expenses
|
0.669M |
0.639M |
0.559M |
0.439M |
- |
Interest
Expense
|
0.249M |
0.217M |
0.226M |
0.244M |
0.181M |
Tax
Provision
|
0.888M |
0.824M |
0.853M |
0.867M |
0.669M |
Interest
Income
|
0M |
0M |
0M |
0.001M |
0M |
Net
Interest
Income
|
-0.249M |
-0.217M |
-0.226M |
-0.243M |
-0.181M |
Income
Tax
Expense
|
0.888M |
0.824M |
0.853M |
0.867M |
0.669M |
Total
Revenue
|
-11.331M |
46.54M |
-22.291M |
21.044M |
3.435M |
Total
Operating
Expenses
|
0.669M |
0.639M |
0.559M |
0.439M |
0.602M |
Cost
Of
Revenue
|
- |
- |
1.425M |
1.466M |
1.481M |
Total
Other
Income
Expense
Net
|
-0.249M |
-0.217M |
-0.226M |
-0.244M |
- |
Net
Income
From
Continuing
Ops
|
-12.888M |
45.077M |
-23.703M |
19.738M |
2.164M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-23.703M |
19.738M |
2.164M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
208.602M |
223.978M |
189.545M |
219.557M |
195.553M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.02M |
0.048M |
5.185M |
5.431M |
4.638M |
Total
Stockholder
Equity
|
203.582M |
222.87M |
184.36M |
214.126M |
190.915M |
Other
Current
Liab
|
-1.933M |
- |
- |
- |
- |
Common
Stock
|
1.348M |
1.348M |
1.348M |
1.348M |
1.285M |
Capital
Stock
|
1.348M |
1.348M |
1.348M |
1.348M |
1.285M |
Retained
Earnings
|
- |
- |
69.829M |
88.185M |
84.562M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.537M |
0.05M |
0.132M |
0.016M |
195.553M |
Cash
|
1.413M |
0M |
2.463M |
2.472M |
1.633M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.933M |
- |
5.185M |
5.431M |
4.638M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.413M |
0.048M |
-2.463M |
-2.472M |
-1.633M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.048M |
- |
- |
- |
Other
Stockholder
Equity
|
202.234M |
221.522M |
183.012M |
212.778M |
189.63M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.743M |
3.214M |
5.472M |
8.301M |
6.134M |
Long
Term
Investments
|
202.322M |
220.714M |
183.941M |
211.24M |
189.419M |
Short
Term
Investments
|
- |
- |
0.041M |
0.016M |
0.689M |
Net
Receivables
|
4.33M |
3.214M |
3.009M |
5.829M |
3.812M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.933M |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-202.322M |
-220.714M |
-183.941M |
-211.24M |
- |
Non
Current
Assets
Total
|
202.322M |
220.714M |
183.941M |
211.24M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
3.292M |
-10.909M |
6.874M |
-8.481M |
-64.305M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
6.874M |
-8.481M |
-64.305M |
Total
Cash
From
Financing
Activities
|
-6.654M |
-6.79M |
-6.292M |
3.225M |
58.418M |
Net
Income
|
-11.746M |
46.123M |
-22.621M |
20.854M |
2.164M |
Change
In
Cash
|
1.461M |
-2.511M |
-0.009M |
0.839M |
2.496M |
Begin
Period
Cash
Flow
|
-0.048M |
2.463M |
2.472M |
1.633M |
-0.863M |
End
Period
Cash
Flow
|
1.413M |
-0.048M |
2.463M |
2.472M |
1.633M |
Total
Cash
From
Operating
Activities
|
4.823M |
15.188M |
-0.591M |
6.095M |
8.383M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6.874M |
-8.481M |
-64.305M |
Dividends
Paid
|
6.4M |
6.197M |
6.063M |
5.116M |
3.587M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
8.728M |
63.373M |
Other
Cashflows
From
Financing
Activities
|
-0.254M |
-0.593M |
-0.229M |
-0.387M |
-1.368M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.003M |
-0.204M |
-0.455M |
-0.103M |
-0.904M |
Other
Non
Cash
Items
|
16.572M |
-30.731M |
22.485M |
-14.656M |
7.123M |
Free
Cash
Flow
|
4.823M |
15.188M |
-0.591M |
6.095M |
8.383M |