Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-27.229M |
-10.874M |
66.911M |
-16.666M |
-3.037M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.229M |
-10.874M |
66.911M |
-16.674M |
-3.044M |
Selling
General
Administrative
|
0.693M |
0.643M |
0.607M |
0.577M |
0.566M |
Gross
Profit
|
-26.496M |
-10.205M |
69.364M |
-16.057M |
-0.653M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-27.725M |
-11.489M |
66.339M |
-17.274M |
-2.448M |
Ebitda
|
-1.032M |
-1.256M |
-1.188M |
-1.248M |
-2.448M |
Depreciation
And
Amortization
|
26.693M |
10.233M |
-67.527M |
16.026M |
- |
Operating
Income
|
-26.693M |
-10.233M |
67.527M |
-16.026M |
-2.448M |
Other
Operating
Expenses
|
1.828M |
2.149M |
1.881M |
1.878M |
- |
Interest
Expense
|
0.496M |
0.615M |
0.572M |
0.608M |
0.589M |
Tax
Provision
|
0M |
0M |
0M |
0.008M |
0.007M |
Interest
Income
|
0.176M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.32M |
-0.615M |
-0.572M |
-0.608M |
-0.589M |
Income
Tax
Expense
|
-1.032M |
-1.256M |
-1.188M |
0.008M |
0.007M |
Total
Revenue
|
-26.496M |
-10.205M |
67.562M |
-16.057M |
-2.471M |
Total
Operating
Expenses
|
0.733M |
0.669M |
0.651M |
0.609M |
0.566M |
Cost
Of
Revenue
|
- |
- |
-1.802M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.536M |
-0.641M |
-0.616M |
-0.64M |
-0.589M |
Net
Income
From
Continuing
Ops
|
-27.229M |
-10.874M |
66.911M |
-16.674M |
-3.044M |
Net
Income
Applicable
To
Common
Shares
|
-27.229M |
-10.874M |
66.911M |
-16.674M |
-3.044M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
211.985M |
247.128M |
273.254M |
210.739M |
236.542M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
20.336M |
20.333M |
24.588M |
20.33M |
20.32M |
Total
Stockholder
Equity
|
191.649M |
226.795M |
248.666M |
190.409M |
216.222M |
Other
Current
Liab
|
0.336M |
- |
- |
- |
- |
Common
Stock
|
3.348M |
3.348M |
3.348M |
3.348M |
3.348M |
Capital
Stock
|
3.348M |
3.348M |
3.348M |
3.348M |
3.348M |
Retained
Earnings
|
162.99M |
198.136M |
220.007M |
161.75M |
187.563M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.111M |
0.05M |
0M |
0.055M |
236.542M |
Cash
|
10.856M |
10.282M |
10.031M |
12.097M |
6.663M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.336M |
0.333M |
24.588M |
0.33M |
0.32M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.144M |
9.718M |
9.969M |
7.903M |
13.337M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
20M |
20M |
20M |
20M |
20M |
Other
Stockholder
Equity
|
-166.338M |
-201.484M |
-223.355M |
-165.098M |
212.874M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.208M |
10.641M |
10.818M |
15.146M |
7.066M |
Long
Term
Investments
|
200.777M |
236.487M |
262.436M |
195.593M |
229.476M |
Short
Term
Investments
|
- |
- |
-0M |
- |
- |
Net
Receivables
|
0.268M |
0.248M |
0.737M |
2.99M |
0.348M |
Long
Term
Debt
|
- |
- |
- |
- |
20M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-200.777M |
-236.487M |
-0M |
-195.593M |
- |
Non
Current
Assets
Total
|
200.777M |
236.487M |
262.436M |
195.593M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-27.229M |
-10.874M |
66.911M |
-16.674M |
-3.044M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
27.229M |
10.874M |
-66.911M |
16.674M |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |