Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.687M |
14.972M |
27.394M |
28.037M |
21.637M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.687M |
14.972M |
27.394M |
28.037M |
21.637M |
Selling
General
Administrative
|
1.991M |
1.639M |
1.862M |
1.334M |
1.32M |
Gross
Profit
|
10.199M |
17.097M |
29.892M |
29.887M |
24.047M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
15.859M |
28.166M |
28.912M |
22.842M |
Ebitda
|
8.158M |
14.972M |
27.394M |
28.037M |
21.752M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8.158M |
14.972M |
27.394M |
28.037M |
21.752M |
Other
Operating
Expenses
|
2.512M |
2.125M |
2.498M |
1.85M |
2.41M |
Interest
Expense
|
0.471M |
0.401M |
0.136M |
0.359M |
0.115M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
31.958M |
32.931M |
35.548M |
36.528M |
23.16M |
Net
Interest
Income
|
31.487M |
32.53M |
35.412M |
36.169M |
23.045M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
10.199M |
17.097M |
29.892M |
29.887M |
24.047M |
Total
Operating
Expenses
|
2.512M |
2.125M |
2.498M |
1.85M |
2.41M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.217M |
Total
Other
Income
Expense
Net
|
-0.471M |
-0.401M |
-0.136M |
-0.359M |
-0.115M |
Net
Income
From
Continuing
Ops
|
7.687M |
14.972M |
27.394M |
28.037M |
21.637M |
Net
Income
Applicable
To
Common
Shares
|
- |
14.972M |
27.394M |
28.037M |
21.637M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
445.691M |
457.717M |
456.222M |
462.631M |
389.385M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.492M |
0.158M |
0.004M |
0.323M |
Total
Liab
|
33.691M |
19.546M |
6.46M |
10.785M |
2.795M |
Total
Stockholder
Equity
|
412M |
436.726M |
449.762M |
451.846M |
386.59M |
Other
Current
Liab
|
-0.015M |
1.445M |
-0.002M |
-0.02M |
-0.838M |
Common
Stock
|
444.414M |
444.414M |
444.414M |
443.915M |
380.235M |
Capital
Stock
|
444.414M |
444.414M |
444.414M |
443.915M |
380.235M |
Retained
Earnings
|
-25.96M |
-5.881M |
6.862M |
7.931M |
6.355M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.06M |
0.058M |
0.053M |
0.048M |
0.044M |
Cash
|
10.311M |
10.108M |
9.994M |
8.687M |
9.206M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.015M |
20.991M |
0.002M |
0.02M |
0.838M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
21.596M |
9.438M |
-5.138M |
0.625M |
-9.206M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
31.907M |
19.546M |
4.856M |
9.312M |
- |
Other
Stockholder
Equity
|
-6.454M |
-1.807M |
-1.514M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.317M |
10.178M |
10.049M |
8.702M |
10.958M |
Long
Term
Investments
|
435.314M |
447.481M |
446.12M |
453.881M |
378.383M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.006M |
0.07M |
0.055M |
0.015M |
1.752M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.015M |
- |
0.002M |
0.02M |
0.838M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-435.314M |
-447.481M |
-446.12M |
-453.881M |
-378.383M |
Non
Current
Assets
Total
|
435.314M |
447.481M |
446.12M |
453.881M |
378.383M |
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
|
-21.074M |
-14.189M |
-34.714M |
45.964M |
44.567M |
Net
Income
|
8.679M |
15.859M |
28.166M |
28.912M |
22.842M |
Change
In
Cash
|
0.203M |
0.114M |
1.307M |
-0.519M |
-51.888M |
Begin
Period
Cash
Flow
|
10.108M |
9.994M |
8.687M |
9.206M |
61.094M |
End
Period
Cash
Flow
|
10.311M |
10.108M |
9.994M |
8.687M |
9.206M |
Total
Cash
From
Operating
Activities
|
21.277M |
14.303M |
36.021M |
-46.483M |
-96.455M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
27.766M |
27.715M |
27.945M |
25.104M |
18.05M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.647M |
-0.293M |
-1.514M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
50.738M |
39.17M |
53.82M |
47.067M |
12.117M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.174M |
-0.195M |
0.094M |
0.103M |
-0.777M |
Other
Non
Cash
Items
|
12.424M |
-1.361M |
7.761M |
-75.498M |
-118.52M |
Free
Cash
Flow
|
21.277M |
14.303M |
36.021M |
-46.483M |
-96.455M |