Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.932M |
27.642M |
-5.818M |
12.086M |
6.026M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.932M |
27.984M |
-5.818M |
12.086M |
6.026M |
Selling
General
Administrative
|
0.393M |
0.407M |
0.402M |
0.429M |
0.509M |
Gross
Profit
|
9.325M |
28.049M |
-5.416M |
12.515M |
7.047M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.932M |
27.684M |
-5.723M |
12.193M |
6.289M |
Ebitda
|
8.932M |
27.642M |
-5.818M |
12.086M |
6.258M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8.932M |
27.642M |
-5.818M |
12.086M |
6.289M |
Other
Operating
Expenses
|
0.393M |
0.407M |
0.402M |
0.429M |
- |
Interest
Expense
|
0M |
0.042M |
0.095M |
0.107M |
0.232M |
Tax
Provision
|
0M |
-0.342M |
0M |
0M |
0M |
Interest
Income
|
0.229M |
0.012M |
0.048M |
0.089M |
0.676M |
Net
Interest
Income
|
0.229M |
-0.042M |
-0.035M |
-0.004M |
0.444M |
Income
Tax
Expense
|
- |
-0.342M |
- |
- |
- |
Total
Revenue
|
9.325M |
28.049M |
-5.416M |
12.515M |
6.618M |
Total
Operating
Expenses
|
0.393M |
0.407M |
0.402M |
0.429M |
0.587M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.042M |
-0.095M |
-0.107M |
-0.263M |
Net
Income
From
Continuing
Ops
|
8.932M |
27.984M |
-5.818M |
12.086M |
6.026M |
Net
Income
Applicable
To
Common
Shares
|
8.932M |
27.984M |
-5.818M |
12.086M |
6.026M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
34.64M |
73.501M |
77.193M |
93.913M |
86.807M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.122M |
0.088M |
2.271M |
2.166M |
1.572M |
Total
Stockholder
Equity
|
34.518M |
73.413M |
74.922M |
91.747M |
85.235M |
Other
Current
Liab
|
- |
0.088M |
2.271M |
2.091M |
1.489M |
Common
Stock
|
1.376M |
3.284M |
4.525M |
5.161M |
5.161M |
Capital
Stock
|
1.376M |
3.284M |
4.525M |
5.161M |
5.161M |
Retained
Earnings
|
29.993M |
68.888M |
20.547M |
63.177M |
56.665M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.031M |
0.054M |
0.054M |
0.045M |
86.807M |
Cash
|
0.778M |
12.616M |
0.151M |
3.735M |
3.645M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.122M |
0.088M |
2.271M |
2.166M |
1.572M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.778M |
-12.616M |
-0.151M |
-3.735M |
-3.645M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
33.142M |
70.129M |
70.397M |
86.586M |
80.074M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.122M |
12.913M |
1.208M |
4.808M |
9.376M |
Long
Term
Investments
|
28.487M |
60.588M |
75.985M |
89.105M |
77.431M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.375M |
0.297M |
1.057M |
1.073M |
5.665M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-28.487M |
-60.588M |
-75.985M |
-89.105M |
- |
Non
Current
Assets
Total
|
28.487M |
60.588M |
75.985M |
89.105M |
- |
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
|
32.595M |
38.884M |
7.026M |
-5.747M |
18.675M |
Total
Cashflows
From
Investing
Activities
|
32.595M |
38.805M |
7.127M |
-0.379M |
19.527M |
Total
Cash
From
Financing
Activities
|
-47.827M |
-29.535M |
-11.102M |
-5.681M |
-22.042M |
Net
Income
|
8.932M |
27.642M |
-5.818M |
12.086M |
6.026M |
Change
In
Cash
|
-11.838M |
12.465M |
-3.584M |
0.09M |
-5.796M |
Begin
Period
Cash
Flow
|
12.616M |
0.151M |
3.735M |
3.645M |
9.441M |
End
Period
Cash
Flow
|
0.778M |
12.616M |
0.151M |
3.735M |
3.645M |
Total
Cash
From
Operating
Activities
|
3.394M |
2.853M |
0.391M |
6.152M |
-3.281M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
2.9M |
0.342M |
0.187M |
5.48M |
1.014M |
Dividends
Paid
|
6.371M |
3.258M |
1.032M |
0.413M |
1.135M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-41.456M |
-26.235M |
-9.975M |
-5.161M |
-20.644M |
Other
Cashflows
From
Financing
Activities
|
32.595M |
-0.042M |
-0.095M |
-0.107M |
-0.263M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.024M |
-1.423M |
0.121M |
5.252M |
-3.301M |
Other
Non
Cash
Items
|
-4.514M |
-23.366M |
6.088M |
-11.186M |
-6.006M |
Free
Cash
Flow
|
3.394M |
2.853M |
0.391M |
6.152M |
-3.281M |