Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
140.319M |
62.356M |
-0.726M |
59.112M |
73.418M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
140.319M |
62.356M |
-0.726M |
59.112M |
73.418M |
Selling
General
Administrative
|
3.796M |
2.669M |
3.59M |
2.602M |
2.464M |
Gross
Profit
|
148.831M |
65.025M |
2.864M |
61.714M |
86.643M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
145.035M |
66.238M |
3.926M |
53.711M |
76.538M |
Ebitda
|
140.319M |
62.356M |
-0.726M |
59.112M |
76.538M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
140.319M |
62.356M |
-0.726M |
59.112M |
76.538M |
Other
Operating
Expenses
|
8.512M |
2.669M |
3.59M |
2.602M |
0.843M |
Interest
Expense
|
4.716M |
3.882M |
4.652M |
4.399M |
3.12M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
74.488M |
75.351M |
81.074M |
75.308M |
76.036M |
Net
Interest
Income
|
74.488M |
71.469M |
76.422M |
70.909M |
72.916M |
Income
Tax
Expense
|
-4.716M |
- |
- |
- |
0M |
Total
Revenue
|
148.831M |
65.025M |
2.864M |
61.714M |
75.882M |
Total
Operating
Expenses
|
8.512M |
2.669M |
3.59M |
2.602M |
2.464M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
-3.882M |
-4.652M |
-4.399M |
-3.12M |
Net
Income
From
Continuing
Ops
|
140.319M |
62.356M |
-0.726M |
59.112M |
73.418M |
Net
Income
Applicable
To
Common
Shares
|
140.319M |
62.356M |
-0.726M |
59.112M |
73.418M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1064.275M |
1103.497M |
1104.141M |
1055.594M |
1147.262M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.132M |
105.44M |
187.342M |
140.816M |
167.166M |
Total
Stockholder
Equity
|
956.553M |
998.057M |
916.799M |
914.778M |
980.096M |
Other
Current
Liab
|
-2.132M |
-2.234M |
-2.016M |
-2.057M |
-2.255M |
Common
Stock
|
8.712M |
8.848M |
8.822M |
8.796M |
8.777M |
Capital
Stock
|
8.712M |
8.848M |
8.822M |
8.796M |
8.777M |
Retained
Earnings
|
86.622M |
117.502M |
39.009M |
-23.347M |
27.429M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1103.497M |
1104.141M |
1055.594M |
1147.262M |
Cash
|
16.867M |
15.981M |
7.47M |
24.354M |
2.477M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.132M |
2.234M |
2.016M |
2.057M |
2.255M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.867M |
82.028M |
155.942M |
113.348M |
161.611M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
98.009M |
163.412M |
137.702M |
164.088M |
Other
Stockholder
Equity
|
861.219M |
871.707M |
868.968M |
929.329M |
943.89M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
17.442M |
16.166M |
7.586M |
24.488M |
2.612M |
Long
Term
Investments
|
1046.833M |
1087.331M |
1096.555M |
1031.106M |
1144.65M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.575M |
0.185M |
0.116M |
0.134M |
0.135M |
Long
Term
Debt
|
- |
- |
- |
- |
164.088M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.132M |
2.234M |
2.016M |
2.057M |
2.255M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1046.833M |
-1087.331M |
-1096.555M |
-1031.106M |
-1144.65M |
Non
Current
Assets
Total
|
1046.833M |
1087.331M |
1096.555M |
1031.106M |
1144.65M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-129.046M |
-38.543M |
-95.872M |
-49.314M |
149.147M |
Net
Income
|
145.035M |
66.238M |
3.926M |
63.511M |
73.418M |
Change
In
Cash
|
8.511M |
-16.884M |
21.877M |
0.142M |
-5.296M |
Begin
Period
Cash
Flow
|
7.47M |
24.354M |
2.477M |
2.335M |
7.631M |
End
Period
Cash
Flow
|
15.981M |
7.47M |
24.354M |
2.477M |
2.335M |
Total
Cash
From
Operating
Activities
|
137.557M |
21.659M |
117.749M |
49.456M |
-154.443M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
59.007M |
60.283M |
64.535M |
64.486M |
61.057M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.055M |
- |
Other
Cashflows
From
Financing
Activities
|
6.961M |
45.48M |
-4.337M |
90.227M |
187.689M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.288M |
0.019M |
0.279M |
0.203M |
0.153M |
Other
Non
Cash
Items
|
-7.766M |
-44.598M |
113.544M |
-14.258M |
-228.014M |
Free
Cash
Flow
|
137.557M |
21.659M |
117.749M |
49.456M |
-154.443M |