Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
38.965M |
-16.974M |
93.193M |
-37.81M |
47.944M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.187M |
-20.297M |
91.248M |
-39.394M |
45.699M |
Selling
General
Administrative
|
0.735M |
0.758M |
0.724M |
0.649M |
0.702M |
Gross
Profit
|
39.7M |
-16.18M |
93.957M |
-37.133M |
48.702M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
38.965M |
-16.178M |
93.193M |
-37.81M |
47.944M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
38.965M |
-16.178M |
93.193M |
-37.81M |
47.944M |
Other
Operating
Expenses
|
0.735M |
0.794M |
0.764M |
0.677M |
0.758M |
Interest
Expense
|
1.938M |
0.796M |
0.848M |
0.9M |
0.93M |
Tax
Provision
|
1.778M |
3.323M |
1.945M |
1.584M |
2.245M |
Interest
Income
|
0.236M |
0.066M |
0.007M |
0.054M |
0.07M |
Net
Interest
Income
|
-1.702M |
-0.73M |
-0.841M |
-0.846M |
-0.86M |
Income
Tax
Expense
|
1.778M |
3.323M |
1.945M |
1.584M |
2.245M |
Total
Revenue
|
39.7M |
-16.18M |
93.957M |
-37.133M |
48.702M |
Total
Operating
Expenses
|
0.735M |
0.794M |
0.764M |
0.677M |
0.758M |
Cost
Of
Revenue
|
- |
- |
4.767M |
4.801M |
5.174M |
Total
Other
Income
Expense
Net
|
- |
-0.796M |
-0.848M |
-0.9M |
-0.93M |
Net
Income
From
Continuing
Ops
|
37.187M |
-20.297M |
91.248M |
-39.394M |
45.699M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
91.248M |
-39.394M |
45.699M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
469.529M |
453.263M |
481.711M |
410.586M |
463.881M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
31.559M |
36.728M |
29.211M |
34.173M |
32.913M |
Total
Stockholder
Equity
|
437.846M |
416.535M |
452.5M |
376.413M |
430.968M |
Other
Current
Liab
|
-31.559M |
-3.28M |
-0.08M |
-3.562M |
-0.245M |
Common
Stock
|
2.973M |
2.973M |
2.973M |
2.973M |
2.973M |
Capital
Stock
|
2.973M |
2.973M |
2.973M |
2.973M |
2.973M |
Retained
Earnings
|
- |
- |
226.945M |
150.858M |
118.191M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
453.263M |
481.711M |
410.586M |
463.881M |
Cash
|
3.475M |
4.287M |
2.467M |
6.53M |
6.314M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.559M |
3.28M |
0.08M |
3.562M |
0.245M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.475M |
28.583M |
26.303M |
23.946M |
26.354M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
32.87M |
28.77M |
30.476M |
32.668M |
Other
Stockholder
Equity
|
434.873M |
413.562M |
449.527M |
373.44M |
427.995M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.867M |
12.843M |
4.98M |
8.298M |
7.678M |
Long
Term
Investments
|
462.662M |
440.42M |
476.731M |
402.288M |
456.203M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.392M |
8.556M |
2.513M |
1.768M |
1.364M |
Long
Term
Debt
|
- |
- |
28.77M |
15.238M |
32.668M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
31.559M |
3.28M |
0.08M |
3.562M |
0.245M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-462.662M |
-440.42M |
-476.731M |
-402.288M |
-456.203M |
Non
Current
Assets
Total
|
462.662M |
440.42M |
476.731M |
402.288M |
456.203M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
0.115M |
3.717M |
1.153M |
6.378M |
0.794M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
1.153M |
6.378M |
0.794M |
Total
Cash
From
Financing
Activities
|
-17.662M |
-15.668M |
-15.197M |
-15.161M |
-14.245M |
Net
Income
|
40.903M |
-16.178M |
94.041M |
-36.91M |
48.874M |
Change
In
Cash
|
-0.812M |
1.82M |
-4.063M |
0.216M |
2.039M |
Begin
Period
Cash
Flow
|
4.287M |
2.467M |
6.53M |
6.314M |
4.275M |
End
Period
Cash
Flow
|
3.475M |
4.287M |
2.467M |
6.53M |
6.314M |
Total
Cash
From
Operating
Activities
|
16.747M |
13.813M |
9.901M |
9.116M |
15.474M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.153M |
6.378M |
0.794M |
Dividends
Paid
|
15.428M |
15.155M |
15.161M |
15.161M |
14.844M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.448M |
-0.513M |
- |
- |
0.599M |
Other
Cashflows
From
Financing
Activities
|
14.827M |
3.717M |
15.469M |
6.378M |
0.794M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.228M |
-1.14M |
-1.375M |
0.255M |
0.798M |
Other
Non
Cash
Items
|
-23.928M |
31.131M |
-82.765M |
45.771M |
-34.198M |
Free
Cash
Flow
|
16.747M |
13.813M |
9.901M |
9.116M |
15.474M |