Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-54.715M |
89.368M |
4.542M |
-32.459M |
15.901M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-54.715M |
89.368M |
4.542M |
-32.459M |
15.901M |
Selling
General
Administrative
|
4.859M |
4.294M |
4.455M |
3.828M |
2.233M |
Gross
Profit
|
-49.561M |
93.685M |
9.976M |
-0.505M |
22.884M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
20.746M |
16.575M |
18M |
21.957M |
Ebitda
|
-59.829M |
85.229M |
0.339M |
-37.73M |
22.708M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-59.829M |
85.229M |
0.339M |
-37.73M |
21.957M |
Other
Operating
Expenses
|
78.287M |
66.908M |
15.165M |
51.915M |
1.137M |
Interest
Expense
|
5.114M |
4.139M |
4.203M |
5.271M |
6.807M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.616M |
5.061M |
3.329M |
Net
Interest
Income
|
-5.114M |
-4.139M |
-4.203M |
-5.271M |
-6.807M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-49.561M |
93.685M |
9.976M |
-0.505M |
23.637M |
Total
Operating
Expenses
|
5.154M |
4.317M |
5.434M |
31.954M |
7.736M |
Cost
Of
Revenue
|
- |
- |
3.038M |
2.248M |
5.705M |
Total
Other
Income
Expense
Net
|
-54.715M |
89.368M |
4.542M |
-32.459M |
-6.056M |
Net
Income
From
Continuing
Ops
|
-54.715M |
89.368M |
4.542M |
-32.459M |
15.901M |
Net
Income
Applicable
To
Common
Shares
|
- |
89.368M |
4.542M |
-32.459M |
15.901M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
490.262M |
544.956M |
460.099M |
447.533M |
521.993M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
18.911M |
Total
Liab
|
189.573M |
172.773M |
163.255M |
137.727M |
165.617M |
Total
Stockholder
Equity
|
300.689M |
372.183M |
296.844M |
309.806M |
356.376M |
Other
Current
Liab
|
-5.841M |
-4.872M |
-4.196M |
-2.759M |
5.725M |
Common
Stock
|
219.09M |
219.09M |
219.09M |
336.258M |
382.828M |
Capital
Stock
|
219.09M |
219.09M |
219.09M |
336.258M |
382.828M |
Retained
Earnings
|
118.7M |
189.196M |
113.721M |
117.168M |
163.738M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
93.813M |
99.869M |
96.148M |
93.1M |
521.993M |
Cash
|
8.419M |
11.601M |
12.175M |
33.051M |
21M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.841M |
4.872M |
4.196M |
2.759M |
9.387M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
170.182M |
152.177M |
143.183M |
98.032M |
135.23M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
178.601M |
163.778M |
155.358M |
131.083M |
156.23M |
Other
Stockholder
Equity
|
-37.101M |
-36.103M |
-35.967M |
-143.62M |
-26.452M |
Property
Plant
Equipment
|
- |
433.486M |
351.776M |
321.382M |
352.186M |
Total
Current
Assets
|
8.419M |
11.601M |
12.175M |
33.051M |
89.642M |
Long
Term
Investments
|
72.187M |
83.7M |
79.12M |
77.985M |
80.165M |
Short
Term
Investments
|
- |
- |
- |
-0.042M |
- |
Net
Receivables
|
21.626M |
16.169M |
17.028M |
15.115M |
49.689M |
Long
Term
Debt
|
- |
- |
153.37M |
128.667M |
156.23M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.841M |
4.872M |
4.196M |
2.759M |
4.855M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-72.187M |
-83.7M |
-79.12M |
-77.985M |
- |
Non
Current
Assets
Total
|
388.03M |
433.486M |
351.776M |
321.382M |
- |
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
|
-14.25M |
1.978M |
2.452M |
2.39M |
1.061M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.961M |
-36.535M |
75.92M |
-12.444M |
Total
Cash
From
Financing
Activities
|
-6.616M |
-5.829M |
6.996M |
-69.258M |
-8.763M |
Net
Income
|
-54.715M |
89.368M |
4.542M |
-32.459M |
15.901M |
Change
In
Cash
|
-3.182M |
-0.574M |
-20.876M |
12.009M |
-8.176M |
Begin
Period
Cash
Flow
|
11.601M |
12.175M |
33.051M |
21.042M |
29.218M |
End
Period
Cash
Flow
|
8.419M |
11.601M |
12.175M |
33.051M |
21.042M |
Total
Cash
From
Operating
Activities
|
17.684M |
15.216M |
8.663M |
5.347M |
13.031M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-36.535M |
75.92M |
-12.444M |
Dividends
Paid
|
15.781M |
13.893M |
7.989M |
14.111M |
13.095M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.998M |
-0.136M |
-9.515M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
10.163M |
4.217M |
24.5M |
-26.147M |
4.332M |
Capital
Expenditures
|
0M |
0M |
0M |
73.353M |
0M |
Change
In
Working
Capital
|
0.117M |
1.957M |
-0.669M |
-4.388M |
0.926M |
Other
Non
Cash
Items
|
72.282M |
-76.109M |
4.79M |
42.194M |
-3.796M |
Free
Cash
Flow
|
17.684M |
15.216M |
8.663M |
-68.006M |
13.031M |