Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-38.125M |
35.908M |
-7.57M |
47.262M |
-13.397M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-38.125M |
35.908M |
-7.572M |
47.262M |
-13.397M |
Selling
General
Administrative
|
0.387M |
0.39M |
0.376M |
0.384M |
0.393M |
Gross
Profit
|
-37.731M |
38M |
-7.187M |
49.018M |
-11.768M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-38.133M |
35.9M |
-7.577M |
47.254M |
-13.386M |
Ebitda
|
-0.011M |
-0.016M |
-0.014M |
-0.016M |
-13.397M |
Depreciation
And
Amortization
|
38.122M |
-35.916M |
7.563M |
-47.27M |
- |
Operating
Income
|
-38.122M |
35.916M |
-7.563M |
47.27M |
-13.386M |
Other
Operating
Expenses
|
1.753M |
2.084M |
1.62M |
1.748M |
- |
Interest
Expense
|
0.001M |
0.008M |
0.001M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0.002M |
0M |
0M |
Interest
Income
|
0.002M |
- |
0M |
0M |
0.001M |
Net
Interest
Income
|
0.001M |
- |
0M |
-0.001M |
0.001M |
Income
Tax
Expense
|
-0.011M |
0.002M |
0.002M |
-0.016M |
- |
Total
Revenue
|
-37.731M |
36.306M |
-7.187M |
47.653M |
-12.993M |
Total
Operating
Expenses
|
0.394M |
0.398M |
0.383M |
0.391M |
0.404M |
Cost
Of
Revenue
|
- |
-1.694M |
1.251M |
-1.365M |
1.236M |
Total
Other
Income
Expense
Net
|
-0.003M |
-0.008M |
-0.007M |
-0.008M |
-0.011M |
Net
Income
From
Continuing
Ops
|
-38.125M |
35.908M |
-7.572M |
47.262M |
-13.397M |
Net
Income
Applicable
To
Common
Shares
|
-38.125M |
35.908M |
-7.572M |
47.262M |
-13.397M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
178.098M |
221.505M |
192.214M |
205.886M |
160.048M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.031M |
0.014M |
- |
- |
- |
Total
Liab
|
3.183M |
0.752M |
0.834M |
0.643M |
1.763M |
Total
Stockholder
Equity
|
174.915M |
220.753M |
191.38M |
205.243M |
158.285M |
Other
Current
Liab
|
- |
- |
- |
-0.695M |
- |
Common
Stock
|
10.642M |
10.642M |
10.642M |
6.765M |
10.642M |
Capital
Stock
|
10.642M |
10.642M |
10.642M |
10.642M |
10.642M |
Retained
Earnings
|
138.521M |
184.359M |
154.986M |
168.849M |
123.013M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.157M |
0.188M |
0.523M |
0.553M |
160.048M |
Cash
|
5.055M |
1.53M |
4.218M |
5.39M |
10.23M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.183M |
0.752M |
0.834M |
0.643M |
1.763M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.055M |
-1.53M |
-4.218M |
-5.39M |
-10.23M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-149.163M |
-195.001M |
-165.628M |
29.629M |
147.643M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.455M |
1.687M |
4.432M |
5.913M |
10.837M |
Long
Term
Investments
|
172.643M |
219.818M |
187.782M |
199.973M |
149.211M |
Short
Term
Investments
|
- |
- |
- |
0.103M |
- |
Net
Receivables
|
0.048M |
0.026M |
0.026M |
0.054M |
0.054M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
0.695M |
0.695M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-172.643M |
-219.818M |
-187.782M |
-199.973M |
- |
Non
Current
Assets
Total
|
172.643M |
219.818M |
187.782M |
199.973M |
- |
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
|
-7.721M |
-6.543M |
-6.298M |
-0.311M |
-6.916M |
Net
Income
|
-38.117M |
35.916M |
-7.563M |
47.27M |
-13.397M |
Change
In
Cash
|
3.525M |
-2.688M |
-1.275M |
-4.906M |
4.899M |
Begin
Period
Cash
Flow
|
1.53M |
4.218M |
5.493M |
10.399M |
5.5M |
End
Period
Cash
Flow
|
5.055M |
1.53M |
4.218M |
5.493M |
10.399M |
Total
Cash
From
Operating
Activities
|
11.246M |
3.855M |
5.023M |
-4.595M |
11.815M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
7.713M |
6.535M |
6.291M |
6.176M |
6.889M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
5.872M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.008M |
-0.008M |
-5.879M |
-0.007M |
-0.027M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.221M |
0.07M |
0.22M |
-0.897M |
-1.845M |
Other
Non
Cash
Items
|
49.584M |
-32.131M |
12.366M |
-50.968M |
27.057M |
Free
Cash
Flow
|
11.246M |
3.855M |
5.023M |
-4.595M |
11.815M |