Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-65.223M |
1049.422M |
669.824M |
278.731M |
210.089M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-65.223M |
1049.422M |
669.824M |
278.731M |
210.089M |
Selling
General
Administrative
|
9.212M |
7.131M |
6.367M |
8.354M |
8.343M |
Gross
Profit
|
-55.716M |
1056.877M |
676.248M |
287.163M |
222.198M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
1052.986M |
674.374M |
280.219M |
211.389M |
Ebitda
|
-62.768M |
1052.986M |
669.824M |
278.731M |
211.445M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-62.768M |
1052.986M |
669.824M |
278.731M |
211.389M |
Other
Operating
Expenses
|
9.507M |
7.455M |
6.424M |
8.432M |
0.078M |
Interest
Expense
|
2.455M |
3.564M |
4.55M |
1.488M |
1.356M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
3.622M |
0.013M |
1.484M |
2.063M |
3.811M |
Net
Interest
Income
|
1.167M |
-3.551M |
-3.067M |
0.575M |
2.454M |
Income
Tax
Expense
|
- |
- |
- |
0.078M |
-0.056M |
Total
Revenue
|
-55.716M |
1056.877M |
676.248M |
287.163M |
218.376M |
Total
Operating
Expenses
|
9.507M |
7.455M |
6.424M |
8.432M |
8.287M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2.455M |
-3.564M |
-4.55M |
-1.488M |
-1.356M |
Net
Income
From
Continuing
Ops
|
-65.223M |
1049.422M |
669.824M |
278.731M |
210.089M |
Net
Income
Applicable
To
Common
Shares
|
- |
1049.422M |
669.824M |
278.731M |
210.089M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
3839.505M |
3925.249M |
2994.656M |
2204.582M |
1926.498M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.579M |
3.316M |
122.145M |
1.803M |
2.542M |
Total
Stockholder
Equity
|
3837.926M |
3921.933M |
2872.511M |
2202.687M |
1923.956M |
Other
Current
Liab
|
-1.441M |
-3.28M |
-2.073M |
-1.803M |
- |
Common
Stock
|
3837.926M |
3921.933M |
2872.511M |
2202.687M |
1923.956M |
Capital
Stock
|
3837.926M |
3921.933M |
2872.511M |
2202.687M |
1923.956M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
25.652M |
7.865M |
7.063M |
8.446M |
1926.498M |
Cash
|
197.523M |
284.023M |
98.416M |
130.616M |
156.571M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.441M |
3.28M |
2.073M |
1.803M |
2.542M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-197.523M |
-284.023M |
21.584M |
-130.616M |
-156.571M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
120M |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
197.523M |
284.023M |
98.416M |
130.616M |
156.571M |
Long
Term
Investments
|
3616.33M |
3633.361M |
2889.178M |
2065.52M |
1760.182M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.441M |
3.28M |
2.073M |
1.803M |
2.542M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-3616.33M |
-3633.361M |
-2889.178M |
-2065.52M |
- |
Non
Current
Assets
Total
|
3616.33M |
3633.361M |
2889.178M |
2065.52M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-18.784M |
-120M |
120M |
-30M |
120M |
Net
Income
|
-65.223M |
1049.422M |
669.824M |
278.731M |
210.089M |
Change
In
Cash
|
-86.5M |
185.607M |
-32.201M |
-25.954M |
-100.391M |
Begin
Period
Cash
Flow
|
284.023M |
98.416M |
130.616M |
156.571M |
256.961M |
End
Period
Cash
Flow
|
197.523M |
284.023M |
98.416M |
130.616M |
156.571M |
Total
Cash
From
Operating
Activities
|
-67.716M |
305.607M |
-152.201M |
-25.954M |
-100.391M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-18.784M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
80M |
200M |
30M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-2.493M |
-743.815M |
-822.024M |
-304.686M |
-310.479M |
Free
Cash
Flow
|
-67.716M |
305.607M |
-152.201M |
-25.954M |
-100.391M |