Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
3.256M |
35.501M |
-2.673M |
87.11M |
-17.449M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.844M |
35.234M |
-2.673M |
86.81M |
-17.781M |
Selling
General
Administrative
|
0.708M |
0.639M |
0.625M |
0.503M |
0.57M |
Gross
Profit
|
4.214M |
36.39M |
-1.681M |
88.538M |
-14.232M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
5.261M |
36.368M |
-0.678M |
88.476M |
-13.794M |
Ebitda
|
4.734M |
36.887M |
-2.673M |
87.11M |
-16.109M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.734M |
36.887M |
-2.673M |
87.11M |
-16.109M |
Other
Operating
Expenses
|
0.958M |
0.889M |
0.992M |
1.428M |
3.217M |
Interest
Expense
|
1.478M |
1.386M |
1.334M |
1.318M |
1.34M |
Tax
Provision
|
0.412M |
0.267M |
0M |
0.3M |
0.332M |
Interest
Income
|
0.038M |
0.001M |
0.022M |
0.119M |
0.946M |
Net
Interest
Income
|
-1.44M |
-1.385M |
-1.312M |
-1.757M |
-2.646M |
Income
Tax
Expense
|
0.412M |
0.267M |
- |
0.3M |
0.332M |
Total
Revenue
|
4.214M |
36.39M |
-1.681M |
88.538M |
-14.232M |
Total
Operating
Expenses
|
0.958M |
0.889M |
0.992M |
1.428M |
3.217M |
Cost
Of
Revenue
|
- |
- |
2.997M |
3.59M |
5.284M |
Total
Other
Income
Expense
Net
|
-1.478M |
-1.386M |
-1.334M |
-1.318M |
-1.34M |
Net
Income
From
Continuing
Ops
|
2.844M |
35.234M |
-2.673M |
86.81M |
-17.781M |
Net
Income
Applicable
To
Common
Shares
|
- |
35.234M |
-2.673M |
86.81M |
-17.781M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
493.614M |
507.95M |
492.485M |
510.975M |
472.578M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
45.009M |
43.371M |
43.526M |
41.169M |
70.847M |
Total
Stockholder
Equity
|
448.605M |
464.579M |
448.293M |
469.806M |
401.731M |
Other
Current
Liab
|
-0.649M |
- |
- |
-0.182M |
-0.751M |
Common
Stock
|
38.419M |
38.419M |
38.419M |
38.419M |
38.419M |
Capital
Stock
|
38.419M |
38.419M |
38.419M |
38.419M |
38.419M |
Retained
Earnings
|
- |
23.632M |
23.507M |
26.134M |
26.685M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
507.95M |
492.485M |
510.975M |
0.714M |
Cash
|
12.267M |
2.855M |
4.002M |
13.754M |
3.548M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.649M |
13.64M |
14.468M |
0.182M |
0.751M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
31.233M |
39.91M |
39.524M |
26.977M |
66.201M |
Short
Term
Debt
|
- |
- |
- |
- |
28.597M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
28.597M |
Short
Long
Term
Debt
Total
|
43.5M |
42.765M |
43.526M |
40.731M |
69.749M |
Other
Stockholder
Equity
|
410.186M |
426.16M |
409.874M |
431.387M |
363.312M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
14.719M |
5.527M |
5.055M |
18.86M |
6.542M |
Long
Term
Investments
|
478.895M |
502.423M |
487.43M |
492.115M |
465.322M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.452M |
2.672M |
1.053M |
5.106M |
2.994M |
Long
Term
Debt
|
- |
- |
29.724M |
29.718M |
29.725M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.649M |
0.417M |
0.483M |
0.182M |
0.751M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-478.895M |
-502.423M |
-487.43M |
-492.115M |
-465.322M |
Non
Current
Assets
Total
|
478.895M |
502.423M |
487.43M |
492.115M |
465.322M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
11.038M |
3.034M |
-7.233M |
42.506M |
5.498M |
Total
Cashflows
From
Investing
Activities
|
- |
3.034M |
-7.233M |
42.506M |
5.498M |
Total
Cash
From
Financing
Activities
|
-20.227M |
-20.328M |
-17.945M |
-49.78M |
-26.465M |
Net
Income
|
4.741M |
36.894M |
-1.333M |
88.981M |
-13.834M |
Change
In
Cash
|
9.412M |
-1.147M |
-9.752M |
10.206M |
-2.435M |
Begin
Period
Cash
Flow
|
2.855M |
4.002M |
13.754M |
3.548M |
5.983M |
End
Period
Cash
Flow
|
12.267M |
2.855M |
4.002M |
13.754M |
3.548M |
Total
Cash
From
Operating
Activities
|
18.431M |
16.39M |
15.54M |
17.389M |
18.621M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-7.233M |
42.506M |
5.498M |
Dividends
Paid
|
19.107M |
18.948M |
18.784M |
18.454M |
19.292M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.056M |
-0.281M |
-3.58M |
Other
Cashflows
From
Financing
Activities
|
-1.409M |
11.943M |
2.169M |
-2.445M |
-3.593M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.188M |
-0.284M |
0.563M |
0.899M |
-0.27M |
Other
Non
Cash
Items
|
13.502M |
-20.22M |
16.31M |
-72.491M |
32.725M |
Free
Cash
Flow
|
18.431M |
16.39M |
15.54M |
17.389M |
18.621M |