Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
4.01M |
-17.34M |
105.067M |
-22.71M |
1.75M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.722M |
-18.847M |
104.399M |
-23.441M |
1.188M |
Selling
General
Administrative
|
0.684M |
0.617M |
0.587M |
0.597M |
0.532M |
Gross
Profit
|
6.343M |
-16.682M |
106.962M |
-22.085M |
2.319M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3.599M |
-17.384M |
104.976M |
-22.896M |
1.332M |
Ebitda
|
-0.219M |
-0.266M |
0.461M |
-0.394M |
1.775M |
Depreciation
And
Amortization
|
-3.818M |
17.118M |
-104.515M |
22.502M |
- |
Operating
Income
|
3.818M |
-17.118M |
104.515M |
-22.502M |
1.775M |
Other
Operating
Expenses
|
1.922M |
2.732M |
1.804M |
2.192M |
0.569M |
Interest
Expense
|
0.411M |
0.003M |
0.066M |
0.158M |
0.025M |
Tax
Provision
|
1.288M |
1.507M |
0.668M |
0.731M |
0.562M |
Interest
Income
|
0.015M |
0M |
0M |
0.011M |
0.022M |
Net
Interest
Income
|
-0.396M |
-0.003M |
-0.066M |
-0.147M |
-0.003M |
Income
Tax
Expense
|
1.288M |
1.507M |
0.668M |
0.731M |
0.562M |
Total
Revenue
|
4.716M |
-16.682M |
105.679M |
-22.085M |
2.319M |
Total
Operating
Expenses
|
0.706M |
0.658M |
0.612M |
0.625M |
0.569M |
Cost
Of
Revenue
|
-1.627M |
- |
-1.283M |
- |
- |
Total
Other
Income
Expense
Net
|
0.192M |
-0.222M |
0.552M |
-0.208M |
-0.025M |
Net
Income
From
Continuing
Ops
|
2.722M |
-18.847M |
104.399M |
-23.441M |
1.188M |
Net
Income
Applicable
To
Common
Shares
|
- |
-18.847M |
104.399M |
-23.441M |
1.188M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
260.821M |
259.916M |
284.192M |
197.979M |
227.993M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.163M |
0.237M |
0.145M |
0.091M |
Total
Liab
|
15.817M |
7.74M |
2.94M |
11.031M |
0.618M |
Total
Stockholder
Equity
|
245.004M |
252.176M |
281.252M |
186.948M |
227.375M |
Other
Current
Liab
|
14.261M |
0.78M |
0.136M |
- |
- |
Common
Stock
|
7.5M |
7.5M |
7.5M |
7.5M |
7.5M |
Capital
Stock
|
7.5M |
7.5M |
7.5M |
7.5M |
7.5M |
Retained
Earnings
|
197.053M |
204.225M |
233.301M |
138.997M |
169.236M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.746M |
0M |
0.441M |
0.112M |
0.112M |
Cash
|
1.337M |
0.738M |
4.584M |
1.623M |
2.582M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.001M |
7.047M |
2.94M |
11.031M |
0.618M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.996M |
4.872M |
-2.488M |
8.731M |
-2.582M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.333M |
5.61M |
2.096M |
10.354M |
- |
Other
Stockholder
Equity
|
40.451M |
40.451M |
40.451M |
40.451M |
219.875M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.859M |
3.23M |
5.134M |
2.064M |
2.947M |
Long
Term
Investments
|
258.962M |
256.686M |
279.058M |
195.915M |
224.934M |
Short
Term
Investments
|
- |
-0M |
- |
- |
- |
Net
Receivables
|
1.746M |
1.746M |
0.021M |
0.365M |
0.365M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-258.962M |
-0M |
-279.058M |
-195.915M |
-224.934M |
Non
Current
Assets
Total
|
258.962M |
256.686M |
279.058M |
195.915M |
224.934M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
2.722M |
-18.847M |
104.399M |
-23.441M |
1.188M |
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
|
-2.722M |
18.847M |
-104.399M |
23.441M |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |