Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1874M |
1845M |
605M |
1012M |
1545M |
Minority
Interest
|
0M |
-19M |
-19M |
-19M |
-22M |
Net
Income
|
1394M |
1365M |
452M |
714M |
1082M |
Selling
General
Administrative
|
2047M |
2009M |
1890M |
1919M |
2228M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
296M |
501M |
562M |
543M |
375M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2283M |
813M |
1662M |
2625M |
2463M |
Tax
Provision
|
480M |
492M |
134M |
279M |
441M |
Interest
Income
|
6708M |
4762M |
5105M |
5917M |
6066M |
Net
Interest
Income
|
4425M |
3949M |
3443M |
3292M |
3603M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4963M |
4499M |
3975M |
4128M |
4524M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1394M |
1353M |
471M |
733M |
1104M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
285213M |
287098M |
292332M |
281702M |
283372M |
Intangible
Assets
|
351M |
342M |
443M |
563M |
1808M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
270806M |
270996M |
276396M |
265685M |
267463M |
Total
Stockholder
Equity
|
14407M |
16102M |
15774M |
15857M |
15758M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
3105M |
3105M |
3105M |
3105M |
3119M |
Retained
Earnings
|
4848M |
5053M |
4348M |
4546M |
4744M |
Good
Will
|
1199M |
1203M |
1203M |
1203M |
1203M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
44190M |
48139M |
41250M |
21180M |
19747M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
24238M |
31192M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
4725M |
5091M |
5682M |
5820M |
6352M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
- |
- |
- |
- |
Long
Term
Investments
|
6516M |
6651M |
10373M |
17306M |
26236M |
Short
Term
Investments
|
6024M |
5833M |
8929M |
9747M |
13302M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
29274M |
22873M |
33153M |
44657M |
50293M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
125M |
132M |
97M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-198M |
3077M |
6636M |
2890M |
-3682M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
277M |
-10753M |
-8152M |
-4126M |
2730M |
Net
Income
|
1394M |
1365M |
452M |
714M |
1082M |
Change
In
Cash
|
-2891M |
3170M |
17720M |
1841M |
-16357M |
Begin
Period
Cash
Flow
|
49254M |
47682M |
27817M |
26029M |
42226M |
End
Period
Cash
Flow
|
46484M |
50834M |
45582M |
27817M |
26029M |
Total
Cash
From
Operating
Activities
|
-2970M |
10846M |
19236M |
3077M |
-15405M |
Depreciation
|
296M |
501M |
562M |
543M |
375M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1164M |
1505M |
277M |
457M |
1296M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-318M |
-290M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
496M |
613M |
373M |
505M |
696M |
Change
In
Working
Capital
|
-8346M |
9382M |
17102M |
2617M |
-19447M |
Other
Non
Cash
Items
|
3299M |
-308M |
416M |
-1077M |
2245M |
Free
Cash
Flow
|
-3466M |
10233M |
18863M |
2572M |
-16101M |