Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
25.676M |
-141.525M |
144.137M |
144.361M |
15.263M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.903M |
-142.179M |
136.977M |
143.426M |
13.462M |
Selling
General
Administrative
|
1.409M |
1.437M |
1.283M |
1.112M |
1.069M |
Gross
Profit
|
27.085M |
-140.088M |
145.42M |
145.473M |
16.332M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-138.396M |
145.253M |
145.533M |
15.525M |
Ebitda
|
25.676M |
-141.332M |
144.137M |
144.361M |
15.263M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
25.676M |
-141.332M |
144.137M |
144.361M |
15.263M |
Other
Operating
Expenses
|
1.409M |
1.437M |
1.283M |
1.112M |
1.069M |
Interest
Expense
|
0.921M |
0.193M |
0.088M |
0.087M |
0.31M |
Tax
Provision
|
3.773M |
0.654M |
7.16M |
0.935M |
1.801M |
Interest
Income
|
0.153M |
0.012M |
0M |
0.016M |
0.138M |
Net
Interest
Income
|
-0.768M |
-0.181M |
-0.088M |
-0.071M |
-0.172M |
Income
Tax
Expense
|
3.773M |
0.654M |
7.16M |
0.935M |
1.801M |
Total
Revenue
|
27.085M |
-140.088M |
145.42M |
145.473M |
16.332M |
Total
Operating
Expenses
|
1.409M |
1.437M |
1.283M |
1.112M |
1.069M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.193M |
-0.088M |
-0.087M |
-0.31M |
Net
Income
From
Continuing
Ops
|
21.903M |
-142.179M |
136.977M |
143.426M |
13.462M |
Net
Income
Applicable
To
Common
Shares
|
- |
-142.179M |
136.977M |
143.426M |
13.462M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
884.131M |
902.064M |
1084.991M |
960.037M |
824.551M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
1.085M |
Total
Liab
|
32.846M |
23.877M |
27.05M |
13.891M |
2.316M |
Total
Stockholder
Equity
|
851.285M |
878.187M |
1057.941M |
946.146M |
822.182M |
Other
Current
Liab
|
-1.422M |
-4.379M |
-18.716M |
-13.891M |
-2.316M |
Common
Stock
|
15.48M |
16.08M |
16.486M |
16.682M |
16.747M |
Capital
Stock
|
15.48M |
16.08M |
16.486M |
16.682M |
16.747M |
Retained
Earnings
|
- |
748.383M |
912.027M |
788.396M |
661.215M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
902.064M |
1084.991M |
960.037M |
824.551M |
Cash
|
6.785M |
11.343M |
7.504M |
10.009M |
19.438M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.422M |
4.379M |
18.716M |
13.891M |
2.316M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
17.794M |
2.178M |
-5.058M |
1.594M |
-19.438M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
24.579M |
13.521M |
2.446M |
11.603M |
- |
Other
Stockholder
Equity
|
835.805M |
862.107M |
1041.455M |
929.464M |
805.435M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
9.597M |
19.263M |
16.003M |
16.239M |
23.763M |
Long
Term
Investments
|
874.534M |
882.801M |
1068.988M |
943.798M |
800.788M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.812M |
7.92M |
8.499M |
6.23M |
4.325M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.422M |
4.379M |
18.716M |
13.891M |
2.316M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-874.534M |
-882.801M |
-1068.988M |
-943.798M |
-800.788M |
Non
Current
Assets
Total
|
874.534M |
882.801M |
1068.988M |
943.798M |
800.788M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
21.903M |
-142.179M |
136.977M |
143.426M |
13.462M |
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
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |