Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-29.451M |
8.157M |
49.488M |
50.477M |
3.691M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-29.751M |
7.844M |
49.224M |
50.189M |
3.276M |
Selling
General
Administrative
|
0.427M |
0.577M |
0.46M |
0.405M |
0.352M |
Gross
Profit
|
-28.958M |
10.726M |
54.074M |
54.103M |
5.413M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-29.806M |
7.802M |
49.337M |
50.477M |
3.638M |
Ebitda
|
-0.703M |
-0.655M |
-0.352M |
-0.044M |
3.691M |
Depreciation
And
Amortization
|
29.103M |
-8.457M |
-49.689M |
-50.521M |
- |
Operating
Income
|
-29.103M |
8.457M |
49.689M |
50.521M |
3.638M |
Other
Operating
Expenses
|
1.708M |
2.214M |
4.435M |
3.626M |
0.047M |
Interest
Expense
|
0.355M |
0.355M |
0.151M |
0M |
0M |
Tax
Provision
|
0.3M |
0.313M |
0.264M |
0.288M |
0.415M |
Interest
Income
|
0.004M |
0M |
0.028M |
0.002M |
0.001M |
Net
Interest
Income
|
-0.351M |
-0.355M |
-0.123M |
0.002M |
0.001M |
Income
Tax
Expense
|
0.3M |
0.313M |
0.264M |
0.288M |
0.415M |
Total
Revenue
|
-28.958M |
8.786M |
49.974M |
50.955M |
4.201M |
Total
Operating
Expenses
|
0.493M |
0.629M |
0.486M |
0.478M |
0.51M |
Cost
Of
Revenue
|
- |
-1.94M |
-4.1M |
-3.148M |
1.265M |
Total
Other
Income
Expense
Net
|
-0.348M |
-0.3M |
-0.201M |
-0.044M |
0.053M |
Net
Income
From
Continuing
Ops
|
-29.751M |
7.844M |
49.224M |
50.189M |
3.276M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.844M |
49.224M |
50.189M |
3.276M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
280.633M |
346.284M |
339.107M |
254.628M |
206.663M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
30.865M |
30.45M |
35.536M |
2.933M |
1.088M |
Total
Stockholder
Equity
|
249.768M |
315.834M |
303.571M |
251.695M |
205.575M |
Other
Current
Liab
|
30M |
-2.701M |
2.835M |
2.541M |
0.593M |
Common
Stock
|
4.934M |
4.934M |
4.934M |
4.934M |
4.934M |
Capital
Stock
|
4.934M |
4.934M |
4.934M |
4.934M |
4.934M |
Retained
Earnings
|
222.327M |
212.096M |
211.316M |
165.578M |
118.885M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
346.284M |
339.107M |
0.097M |
206.663M |
Cash
|
1.256M |
6.589M |
10.043M |
2.728M |
2.671M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.865M |
0.45M |
5.536M |
2.933M |
0.682M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
28.744M |
23.411M |
19.973M |
-2.728M |
-2.671M |
Short
Term
Debt
|
- |
- |
0.016M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
30M |
30M |
30.016M |
- |
- |
Other
Stockholder
Equity
|
-227.261M |
-217.03M |
-216.25M |
-170.512M |
200.641M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.027M |
6.749M |
11.119M |
2.914M |
2.845M |
Long
Term
Investments
|
277.606M |
339.535M |
327.988M |
251.714M |
203.818M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.771M |
0.16M |
1.076M |
0.186M |
0.077M |
Long
Term
Debt
|
- |
- |
30M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.865M |
0.45M |
2.701M |
0.392M |
0.089M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-277.606M |
-339.535M |
-327.988M |
-251.714M |
- |
Non
Current
Assets
Total
|
277.606M |
339.535M |
327.988M |
251.714M |
- |
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
|
30.264M |
-5.543M |
-22.614M |
-22.614M |
-22.614M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.543M |
-22.614M |
-22.614M |
-22.614M |
Total
Cash
From
Financing
Activities
|
-36.18M |
5.017M |
31.65M |
-3.694M |
-24.614M |
Net
Income
|
-29.451M |
8.157M |
49.488M |
50.477M |
3.276M |
Change
In
Cash
|
-5.333M |
-3.438M |
7.299M |
0.057M |
-1.529M |
Begin
Period
Cash
Flow
|
6.589M |
10.027M |
2.728M |
2.671M |
4.2M |
End
Period
Cash
Flow
|
1.256M |
6.589M |
10.027M |
2.728M |
2.671M |
Total
Cash
From
Operating
Activities
|
0.583M |
-2.912M |
-24.351M |
3.751M |
23.085M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
3.467M |
3.588M |
3.486M |
3.496M |
3.707M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-32.358M |
-5.544M |
-7.5M |
-4.718M |
-20.907M |
Other
Cashflows
From
Financing
Activities
|
2.995M |
8.605M |
35.136M |
0.198M |
-0.084M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.093M |
-2.883M |
0.3M |
1.597M |
0.367M |
Other
Non
Cash
Items
|
30.127M |
-8.186M |
-74.139M |
-48.323M |
19.442M |
Free
Cash
Flow
|
0.583M |
-2.912M |
-24.351M |
3.751M |
23.085M |