Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
2.806M |
3.754M |
-147.375M |
-305.427M |
-6.835M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.646M |
3.754M |
-147.249M |
-304.549M |
-6.835M |
Selling
General
Administrative
|
2.873M |
3.747M |
5.026M |
4.129M |
3.099M |
Gross
Profit
|
5.679M |
7.501M |
-139.396M |
-298.342M |
-0.581M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3.638M |
18.633M |
5.717M |
26.487M |
7.81M |
Ebitda
|
11.836M |
16.848M |
-147.375M |
-305.427M |
8.997M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11.836M |
16.848M |
-147.375M |
-305.427M |
8.997M |
Other
Operating
Expenses
|
2.873M |
3.747M |
7.979M |
7.085M |
6.254M |
Interest
Expense
|
9.03M |
13.094M |
15.238M |
17.504M |
15.832M |
Tax
Provision
|
0.16M |
0M |
-0.126M |
-0.878M |
0M |
Interest
Income
|
12.817M |
16.944M |
22.38M |
33.719M |
29.348M |
Net
Interest
Income
|
3.787M |
3.85M |
7.142M |
16.215M |
13.516M |
Income
Tax
Expense
|
0.16M |
- |
-0.126M |
-0.878M |
- |
Total
Revenue
|
5.679M |
7.501M |
-139.396M |
-298.342M |
-0.581M |
Total
Operating
Expenses
|
2.873M |
3.747M |
7.979M |
7.085M |
6.254M |
Cost
Of
Revenue
|
- |
- |
9.739M |
15.251M |
0.075M |
Total
Other
Income
Expense
Net
|
-9.03M |
-13.094M |
-15.238M |
-17.504M |
-15.832M |
Net
Income
From
Continuing
Ops
|
2.646M |
3.754M |
-147.249M |
-304.549M |
-6.835M |
Net
Income
Applicable
To
Common
Shares
|
2.646M |
3.754M |
-147.249M |
-304.549M |
-6.835M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
358.443M |
483.887M |
526.843M |
745.203M |
1124.608M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.7M |
Total
Liab
|
43.181M |
151.623M |
121.124M |
269.469M |
314.346M |
Total
Stockholder
Equity
|
314.498M |
332.264M |
329.559M |
475.734M |
810.262M |
Other
Current
Liab
|
- |
0.398M |
0.398M |
-3.486M |
-44.873M |
Common
Stock
|
216.65M |
216.65M |
216.625M |
216.625M |
246.604M |
Capital
Stock
|
216.65M |
216.65M |
216.625M |
216.625M |
246.604M |
Retained
Earnings
|
-255.68M |
-237.914M |
-241.668M |
-94.419M |
563.658M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.168M |
0.07M |
0.022M |
745.203M |
0.7M |
Cash
|
11.059M |
43.656M |
59.784M |
52.912M |
50.994M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.764M |
1.719M |
1.857M |
3.486M |
44.873M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32.122M |
31.21M |
61.34M |
147.336M |
152.507M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
43.181M |
74.866M |
121.124M |
200.248M |
203.501M |
Other
Stockholder
Equity
|
353.528M |
353.528M |
354.602M |
353.528M |
563.658M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.059M |
43.656M |
59.784M |
53.031M |
51.58M |
Long
Term
Investments
|
347.216M |
440.161M |
467.037M |
692.172M |
1072.328M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.695M |
28.593M |
33.813M |
0.119M |
0.586M |
Long
Term
Debt
|
- |
- |
195.427M |
264.758M |
267.339M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
3.486M |
44.873M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-347.216M |
-440.161M |
-467.037M |
-692.172M |
-1072.328M |
Non
Current
Assets
Total
|
347.216M |
440.161M |
467.037M |
692.172M |
1072.328M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
- |
- |
- |
- |
93.255M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-24.753M |
-83.816M |
95.272M |
Total
Cash
From
Financing
Activities
|
-102.944M |
-58.857M |
-98.196M |
-45.371M |
-34.378M |
Net
Income
|
2.646M |
3.754M |
-147.249M |
-304.549M |
-6.835M |
Change
In
Cash
|
-32.597M |
-16.128M |
6.872M |
1.918M |
41.994M |
Begin
Period
Cash
Flow
|
43.656M |
59.784M |
52.912M |
50.994M |
9M |
End
Period
Cash
Flow
|
11.059M |
43.656M |
59.784M |
52.912M |
50.994M |
Total
Cash
From
Operating
Activities
|
2.646M |
3.754M |
105.059M |
47.099M |
-18.594M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-24.753M |
-83.816M |
2.601M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-64.296M |
- |
0M |
-29.979M |
-19.081M |
Other
Cashflows
From
Financing
Activities
|
-7.148M |
36.129M |
-15.284M |
-15.392M |
-15.297M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
-12.415M |
-20.276M |
-25.656M |
Other
Non
Cash
Items
|
-2.646M |
-3.754M |
147.249M |
304.549M |
13.897M |
Free
Cash
Flow
|
2.646M |
3.754M |
105.059M |
47.099M |
-18.594M |