Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
Income
Before
Tax
|
18.209M |
22.066M |
22.066M |
63.442M |
63.442M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.896M |
21.531M |
21.531M |
63.021M |
63.021M |
Selling
General
Administrative
|
0.66M |
0.556M |
0.556M |
0.542M |
0.542M |
Gross
Profit
|
20.055M |
23.818M |
23.818M |
65.123M |
65.123M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
18.209M |
22.068M |
22.068M |
63.442M |
63.442M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
18.209M |
22.068M |
22.068M |
63.442M |
63.442M |
Other
Operating
Expenses
|
1.846M |
1.752M |
1.752M |
1.681M |
1.681M |
Interest
Expense
|
0.044M |
0.002M |
0.002M |
0.002M |
0.002M |
Tax
Provision
|
1.313M |
- |
0.535M |
- |
0.421M |
Interest
Income
|
0.104M |
- |
0.026M |
- |
1.064M |
Net
Interest
Income
|
0.06M |
- |
0.024M |
- |
-0.002M |
Income
Tax
Expense
|
1.313M |
0.535M |
0.535M |
0.421M |
0.421M |
Total
Revenue
|
20.055M |
23.818M |
23.818M |
65.123M |
65.123M |
Total
Operating
Expenses
|
1.846M |
1.752M |
1.752M |
1.681M |
1.681M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2.852M |
Total
Other
Income
Expense
Net
|
- |
-0.002M |
-0.002M |
- |
-0.002M |
Net
Income
From
Continuing
Ops
|
16.896M |
- |
21.531M |
- |
63.021M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
63.021M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
Total
Assets
|
464.118M |
442.864M |
442.864M |
425.151M |
425.151M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
44.936M |
38.031M |
38.031M |
2.956M |
2.956M |
Total
Stockholder
Equity
|
419.182M |
404.833M |
404.833M |
385.728M |
385.728M |
Other
Current
Liab
|
-3.981M |
-0.47M |
-0.47M |
-2.956M |
-2.956M |
Common
Stock
|
30.317M |
30.317M |
30.317M |
31.037M |
31.037M |
Capital
Stock
|
30.317M |
- |
31.037M |
- |
31.037M |
Retained
Earnings
|
- |
- |
- |
- |
274.006M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.678M |
0.694M |
0.694M |
0.572M |
0.572M |
Cash
|
4.68M |
7.546M |
7.546M |
13.718M |
13.718M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.981M |
0.47M |
0.47M |
2.956M |
2.956M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.666M |
-7.546M |
-7.546M |
-13.718M |
-13.718M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.014M |
- |
- |
- |
36.467M |
Other
Stockholder
Equity
|
388.865M |
374.516M |
374.516M |
354.691M |
354.691M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.185M |
7.751M |
7.751M |
16.018M |
16.018M |
Long
Term
Investments
|
458.255M |
- |
434.419M |
- |
408.561M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.505M |
0.205M |
0.205M |
2.3M |
2.3M |
Long
Term
Debt
|
- |
- |
- |
- |
36.467M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.981M |
0.47M |
0.47M |
2.956M |
2.956M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-458.255M |
-434.419M |
-434.419M |
-408.561M |
-408.561M |
Non
Current
Assets
Total
|
458.255M |
434.419M |
434.419M |
408.561M |
408.561M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-2.591M |
-2.428M |
-2.428M |
-2.428M |
-2.428M |
Net
Income
|
19.379M |
23.162M |
23.162M |
64.506M |
64.506M |
Change
In
Cash
|
-4.88M |
-6.172M |
-6.172M |
-4.127M |
-4.127M |
Begin
Period
Cash
Flow
|
7.546M |
13.718M |
13.718M |
17.845M |
17.845M |
End
Period
Cash
Flow
|
2.666M |
7.546M |
7.546M |
13.718M |
13.718M |
Total
Cash
From
Operating
Activities
|
-2.289M |
-3.744M |
-3.744M |
-1.699M |
-1.699M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.547M |
2.426M |
2.426M |
2.426M |
2.426M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.044M |
-0.002M |
-0.002M |
-0.002M |
-0.002M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.013M |
0.128M |
0.128M |
-0.587M |
-0.587M |
Other
Non
Cash
Items
|
-21.655M |
-27.034M |
-27.034M |
-65.618M |
-65.618M |
Free
Cash
Flow
|
-2.289M |
-3.744M |
-3.744M |
-1.699M |
-1.699M |