Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
0.653M |
14.956M |
33.092M |
-10.057M |
-4.239M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.33M |
14.765M |
32.862M |
-10.302M |
-4.485M |
Selling
General
Administrative
|
0.634M |
0.508M |
0.408M |
0.472M |
0.468M |
Gross
Profit
|
1.287M |
15.464M |
33.5M |
-9.585M |
-3.771M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
0.653M |
15.191M |
33.22M |
-9.932M |
-4.239M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.653M |
15.191M |
33.22M |
-9.932M |
-4.239M |
Other
Operating
Expenses
|
0.634M |
0.508M |
0.408M |
0.472M |
0.468M |
Interest
Expense
|
0.49M |
0.235M |
0.128M |
0.125M |
0.256M |
Tax
Provision
|
0.323M |
0.191M |
0.23M |
0.245M |
0.246M |
Interest
Income
|
0.091M |
0.004M |
0.002M |
0.041M |
0.046M |
Net
Interest
Income
|
-0.399M |
-0.231M |
-0.126M |
-0.084M |
-0.21M |
Income
Tax
Expense
|
0.323M |
0.191M |
0.23M |
0.245M |
0.246M |
Total
Revenue
|
1.287M |
15.464M |
33.5M |
-9.585M |
-3.771M |
Total
Operating
Expenses
|
0.634M |
0.508M |
0.408M |
0.472M |
0.468M |
Cost
Of
Revenue
|
- |
- |
0.249M |
0.804M |
1.005M |
Total
Other
Income
Expense
Net
|
-0.235M |
-0.235M |
-0.128M |
-0.125M |
-0.256M |
Net
Income
From
Continuing
Ops
|
0.33M |
14.765M |
32.862M |
-10.302M |
-4.485M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
32.862M |
-10.302M |
-4.485M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
210.154M |
236.561M |
252.947M |
120.882M |
145.96M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.479M |
0.645M |
0.573M |
Total
Liab
|
9.65M |
22.14M |
22.383M |
13.213M |
12.23M |
Total
Stockholder
Equity
|
199.739M |
214.421M |
230.564M |
107.669M |
132.295M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
1.707M |
1.709M |
1.715M |
1.05M |
1.055M |
Capital
Stock
|
1.707M |
1.709M |
1.715M |
1.05M |
1.055M |
Retained
Earnings
|
- |
- |
105.859M |
105.329M |
129.95M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.546M |
0.974M |
1.045M |
0.806M |
1.27M |
Cash
|
1.094M |
0.947M |
3.204M |
0.447M |
0.884M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
22.383M |
13.213M |
13.665M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.556M |
20.159M |
17.188M |
9.335M |
11.346M |
Short
Term
Debt
|
- |
- |
20.392M |
9.782M |
12.23M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.65M |
21.106M |
20.392M |
9.782M |
12.23M |
Other
Stockholder
Equity
|
198.032M |
212.712M |
228.849M |
106.619M |
131.24M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.094M |
1.467M |
3.724M |
2.747M |
4.13M |
Long
Term
Investments
|
207.514M |
234.12M |
248.178M |
117.329M |
140.56M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.52M |
0.52M |
2.3M |
3.246M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-207.514M |
-234.12M |
-248.178M |
-117.329M |
-140.56M |
Non
Current
Assets
Total
|
207.514M |
234.12M |
248.178M |
117.329M |
140.56M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
- |
0M |
3.342M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
3.342M |
- |
- |
Total
Cash
From
Financing
Activities
|
-27.135M |
-30.26M |
-22.661M |
-16.461M |
-19.83M |
Net
Income
|
1.143M |
15.191M |
33.22M |
-9.932M |
-3.983M |
Change
In
Cash
|
0.147M |
-2.257M |
2.757M |
-0.437M |
-1.074M |
Begin
Period
Cash
Flow
|
0.947M |
3.204M |
0.447M |
0.884M |
1.958M |
End
Period
Cash
Flow
|
1.094M |
0.947M |
3.204M |
0.447M |
0.884M |
Total
Cash
From
Operating
Activities
|
27.282M |
28.003M |
22.076M |
16.024M |
18.756M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.342M |
- |
- |
Dividends
Paid
|
6.825M |
6.985M |
3.629M |
4.338M |
4.511M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-9.551M |
-9.551M |
-9.717M |
Other
Cashflows
From
Financing
Activities
|
-20.31M |
-23.275M |
-9.481M |
-2.572M |
-9.717M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.02M |
-0.662M |
-1.11M |
0.443M |
-0.156M |
Other
Non
Cash
Items
|
26.159M |
13.474M |
-10.034M |
25.513M |
22.895M |
Free
Cash
Flow
|
27.282M |
28.003M |
22.076M |
16.024M |
18.756M |