Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
5.206M |
15.212M |
68.541M |
-8.947M |
7.344M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.186M |
13.645M |
66.997M |
-10.353M |
5.951M |
Selling
General
Administrative
|
0.609M |
0.528M |
0.6M |
0.611M |
0.557M |
Gross
Profit
|
5.815M |
15.899M |
69.141M |
-8.336M |
7.901M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
15.84M |
69.372M |
- |
- |
Ebitda
|
5.206M |
15.845M |
68.541M |
-8.947M |
7.344M |
Depreciation
And
Amortization
|
- |
0.005M |
0.005M |
- |
- |
Operating
Income
|
5.206M |
15.84M |
68.541M |
-8.947M |
7.344M |
Other
Operating
Expenses
|
0.609M |
0.687M |
0.6M |
0.611M |
0.557M |
Interest
Expense
|
0.65M |
0.628M |
0.836M |
0.731M |
0.261M |
Tax
Provision
|
2.02M |
1.567M |
1.544M |
1.406M |
1.393M |
Interest
Income
|
0.318M |
0.016M |
0.137M |
0.285M |
0.017M |
Net
Interest
Income
|
-0.332M |
-0.617M |
-0.699M |
-0.442M |
-0.241M |
Income
Tax
Expense
|
2.02M |
1.567M |
1.544M |
1.406M |
1.393M |
Total
Revenue
|
5.815M |
15.899M |
69.141M |
-8.336M |
7.901M |
Total
Operating
Expenses
|
0.609M |
0.687M |
0.6M |
0.611M |
0.557M |
Cost
Of
Revenue
|
- |
- |
3.289M |
2.98M |
2.42M |
Total
Other
Income
Expense
Net
|
- |
-0.628M |
-0.836M |
-0.731M |
-0.261M |
Net
Income
From
Continuing
Ops
|
3.186M |
13.645M |
66.997M |
-10.353M |
5.951M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
66.997M |
-10.353M |
5.951M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
379.287M |
388.56M |
391.821M |
345.864M |
344.02M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
9.375M |
32.873M |
35.669M |
44.949M |
34.844M |
Total
Stockholder
Equity
|
344.37M |
355.687M |
356.152M |
300.915M |
309.176M |
Other
Current
Liab
|
-9.375M |
-7.107M |
-10.102M |
-13.423M |
-7.892M |
Common
Stock
|
1.96M |
1.96M |
1.96M |
1.96M |
1.876M |
Capital
Stock
|
1.96M |
1.96M |
1.96M |
1.96M |
1.876M |
Retained
Earnings
|
- |
- |
159.642M |
104.405M |
126.293M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.038M |
391.821M |
2.216M |
1.505M |
Cash
|
18.028M |
6.59M |
17.199M |
0M |
23.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.375M |
7.107M |
10.102M |
13.423M |
7.892M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-18.028M |
19.176M |
8.368M |
4.9M |
3.763M |
Short
Term
Debt
|
- |
- |
- |
4.9M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
25.766M |
25.567M |
4.9M |
26.952M |
Other
Stockholder
Equity
|
342.41M |
353.727M |
354.192M |
298.955M |
307.3M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
21.616M |
6.591M |
19.766M |
10.621M |
24.81M |
Long
Term
Investments
|
357.671M |
378.931M |
372.055M |
335.243M |
319.21M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.588M |
0.001M |
2.567M |
10.621M |
1.621M |
Long
Term
Debt
|
- |
- |
25.567M |
26.626M |
26.952M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.375M |
7.107M |
10.102M |
13.423M |
7.892M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-357.671M |
-378.931M |
-372.055M |
-335.243M |
-319.21M |
Non
Current
Assets
Total
|
357.671M |
378.931M |
372.055M |
335.243M |
319.21M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
14.643M |
-8.033M |
24.902M |
-38.609M |
-0.478M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
24.902M |
-38.609M |
-0.478M |
Total
Cash
From
Financing
Activities
|
-15.147M |
-14.738M |
-12.591M |
1.364M |
20.055M |
Net
Income
|
5.206M |
15.212M |
68.541M |
-8.947M |
7.344M |
Change
In
Cash
|
11.438M |
-10.609M |
22.099M |
-28.089M |
29.416M |
Begin
Period
Cash
Flow
|
6.59M |
17.199M |
-4.9M |
23.189M |
-6.227M |
End
Period
Cash
Flow
|
18.028M |
6.59M |
17.199M |
-4.9M |
23.189M |
Total
Cash
From
Operating
Activities
|
12.255M |
12.305M |
10.119M |
9.068M |
9.935M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
24.902M |
-38.609M |
-0.478M |
Dividends
Paid
|
14.503M |
14.11M |
11.76M |
11.535M |
9.999M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
13.627M |
3.482M |
Other
Cashflows
From
Financing
Activities
|
-0.644M |
-0.628M |
-0.831M |
-0.728M |
26.572M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.293M |
0.071M |
0.183M |
0.118M |
0.452M |
Other
Non
Cash
Items
|
7.342M |
-2.978M |
-58.605M |
17.897M |
2.139M |
Free
Cash
Flow
|
12.255M |
12.305M |
10.119M |
9.068M |
9.935M |