Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-32.007M |
4.849M |
339.518M |
-108.459M |
-50.621M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-33.852M |
2.855M |
339.735M |
-109.871M |
-51.794M |
Selling
General
Administrative
|
0.69M |
0.719M |
0.675M |
0.723M |
0.863M |
Gross
Profit
|
-31.317M |
15.452M |
343.958M |
-107.736M |
-49.758M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-33.774M |
3.945M |
338.992M |
-109.028M |
-48.816M |
Ebitda
|
-3.635M |
-2.921M |
1.801M |
-3.244M |
-50.01M |
Depreciation
And
Amortization
|
30.139M |
-6.866M |
-337.191M |
105.784M |
- |
Operating
Income
|
-30.139M |
6.866M |
337.191M |
-105.784M |
-50.621M |
Other
Operating
Expenses
|
7.207M |
9.699M |
3.48M |
9.113M |
- |
Interest
Expense
|
1.767M |
0.904M |
0.96M |
0.569M |
0.611M |
Tax
Provision
|
1.845M |
1.994M |
-0.217M |
1.412M |
1.173M |
Interest
Income
|
0.113M |
0.138M |
0.471M |
0.254M |
0.12M |
Net
Interest
Income
|
-1.654M |
-0.766M |
-0.489M |
-0.315M |
-0.491M |
Income
Tax
Expense
|
1.845M |
1.994M |
-0.217M |
1.412M |
1.173M |
Total
Revenue
|
-31.317M |
5.568M |
340.193M |
-107.736M |
-49.661M |
Total
Operating
Expenses
|
0.69M |
0.719M |
0.675M |
0.723M |
0.96M |
Cost
Of
Revenue
|
- |
-9.884M |
-3.765M |
6.853M |
7.069M |
Total
Other
Income
Expense
Net
|
-1.868M |
-2.017M |
2.327M |
-2.675M |
- |
Net
Income
From
Continuing
Ops
|
-33.852M |
2.855M |
339.735M |
-109.871M |
-51.794M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.855M |
339.735M |
-109.871M |
-51.794M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
902.682M |
911.604M |
923.767M |
654.535M |
640.896M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.002M |
- |
0.016M |
- |
Total
Liab
|
117.62M |
77.885M |
77.463M |
137.282M |
3.088M |
Total
Stockholder
Equity
|
785.062M |
833.719M |
846.304M |
517.253M |
637.808M |
Other
Current
Liab
|
-76.382M |
-0.796M |
-26.668M |
-0.124M |
0.128M |
Common
Stock
|
7.874M |
7.924M |
7.974M |
7.974M |
7.974M |
Capital
Stock
|
7.874M |
7.924M |
7.974M |
7.974M |
7.974M |
Retained
Earnings
|
768.114M |
816.771M |
829.356M |
500.305M |
620.86M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
911.604M |
923.767M |
1.109M |
640.896M |
Cash
|
47M |
75.318M |
1.407M |
106.257M |
28.596M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
117.62M |
77.885M |
0.796M |
26.668M |
3.088M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
62.836M |
0.738M |
75.26M |
4.357M |
-28.596M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
109.836M |
76.056M |
76.667M |
110.614M |
- |
Other
Stockholder
Equity
|
-775.988M |
-824.695M |
-837.33M |
-508.279M |
629.834M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
63.1M |
77.586M |
2.567M |
117.499M |
36.467M |
Long
Term
Investments
|
839.582M |
834.02M |
921.2M |
537.052M |
604.429M |
Short
Term
Investments
|
- |
-0.002M |
- |
-0.016M |
- |
Net
Receivables
|
16.1M |
2.266M |
1.16M |
11.226M |
6.762M |
Long
Term
Debt
|
- |
- |
76.667M |
110.614M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
117.62M |
77.885M |
0.796M |
26.668M |
2.96M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-839.582M |
-0.002M |
-921.2M |
-0.016M |
- |
Non
Current
Assets
Total
|
839.582M |
834.018M |
921.2M |
537.036M |
- |
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
|
-57.461M |
86.961M |
-64.778M |
-26.53M |
107.596M |
Total
Cashflows
From
Investing
Activities
|
- |
87.079M |
-64.658M |
-26.428M |
107.463M |
Total
Cash
From
Financing
Activities
|
15.834M |
-15.282M |
-41.194M |
97.578M |
-106.182M |
Net
Income
|
-30.24M |
5.753M |
340.478M |
12.469M |
-51.794M |
Change
In
Cash
|
-28.318M |
73.911M |
-104.85M |
77.661M |
6.598M |
Begin
Period
Cash
Flow
|
75.318M |
1.407M |
106.257M |
28.596M |
21.998M |
End
Period
Cash
Flow
|
47M |
75.318M |
1.407M |
106.257M |
28.596M |
Total
Cash
From
Operating
Activities
|
13.941M |
1.741M |
2.058M |
6.923M |
5.317M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.118M |
0.12M |
0.102M |
-0.133M |
Dividends
Paid
|
10.551M |
10.68M |
10.684M |
10.684M |
10.716M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.412M |
-4.602M |
- |
-1.857M |
-1.857M |
Other
Cashflows
From
Financing
Activities
|
26.385M |
87.079M |
-64.658M |
108.262M |
66.704M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.023M |
-0.201M |
-0.042M |
0.703M |
-0.727M |
Other
Non
Cash
Items
|
44.204M |
-3.811M |
-338.378M |
-6.249M |
57.838M |
Free
Cash
Flow
|
13.941M |
1.741M |
2.058M |
6.923M |
5.317M |