Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.236M |
42.738M |
-8.664M |
28.663M |
-13.583M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.622M |
41.607M |
-9.433M |
27.638M |
-14.632M |
Selling
General
Administrative
|
0.905M |
0.712M |
0.642M |
0.738M |
0.767M |
Gross
Profit
|
-1.324M |
43.462M |
-8.017M |
29.407M |
-12.81M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-1.272M |
42.738M |
-8.664M |
28.663M |
-12.859M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.272M |
42.738M |
-8.664M |
28.663M |
-12.859M |
Other
Operating
Expenses
|
0.912M |
0.724M |
0.647M |
0.744M |
0.772M |
Interest
Expense
|
0.965M |
0.343M |
0.32M |
0.662M |
0.724M |
Tax
Provision
|
1.386M |
1.131M |
0.769M |
1.025M |
1.049M |
Interest
Income
|
0.044M |
0.003M |
0.186M |
0.296M |
0.205M |
Net
Interest
Income
|
-0.92M |
-0.34M |
-0.134M |
-0.366M |
-0.518M |
Income
Tax
Expense
|
1.386M |
1.131M |
0.769M |
1.025M |
1.049M |
Total
Revenue
|
-1.324M |
43.462M |
-8.017M |
29.407M |
-12.81M |
Total
Operating
Expenses
|
0.912M |
0.724M |
0.647M |
0.744M |
0.772M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.965M |
-0.343M |
-0.32M |
-0.662M |
-0.724M |
Net
Income
From
Continuing
Ops
|
-3.622M |
41.607M |
-9.433M |
27.638M |
-14.632M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
165.126M |
184.117M |
135.628M |
150.841M |
122.595M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
28.49M |
38.428M |
26.116M |
26.465M |
20.426M |
Total
Stockholder
Equity
|
136.636M |
145.688M |
109.512M |
124.376M |
102.169M |
Other
Current
Liab
|
-0.152M |
-0.025M |
-0.022M |
-0.024M |
-0.017M |
Common
Stock
|
0M |
0M |
0M |
49.704M |
49.704M |
Capital
Stock
|
49.704M |
49.704M |
49.704M |
49.704M |
49.704M |
Retained
Earnings
|
86.932M |
95.984M |
59.807M |
74.672M |
52.465M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.027M |
0.021M |
0.02M |
0.018M |
0.015M |
Cash
|
1.523M |
2.905M |
5.622M |
6.199M |
7.889M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.152M |
0.025M |
0.022M |
0.024M |
0.017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26.354M |
35.069M |
20.154M |
19.828M |
12.136M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
27.878M |
37.974M |
25.775M |
26.027M |
20.025M |
Other
Stockholder
Equity
|
- |
- |
49.704M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.127M |
3.514M |
6.043M |
6.747M |
8.485M |
Long
Term
Investments
|
162.972M |
180.582M |
129.565M |
144.076M |
114.095M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.603M |
0.609M |
0.421M |
0.548M |
0.595M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.152M |
0.025M |
0.022M |
0.024M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-162.972M |
-180.582M |
-129.565M |
-144.076M |
-114.095M |
Non
Current
Assets
Total
|
162.972M |
180.582M |
129.565M |
144.076M |
114.095M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-17.673M |
6.768M |
-5.682M |
0.571M |
-21.22M |
Net
Income
|
-3.622M |
41.607M |
-9.433M |
27.638M |
-14.632M |
Change
In
Cash
|
-1.382M |
-2.717M |
-0.577M |
-1.69M |
-1.439M |
Begin
Period
Cash
Flow
|
2.905M |
5.622M |
6.199M |
7.889M |
9.329M |
End
Period
Cash
Flow
|
1.523M |
2.905M |
5.622M |
6.199M |
7.889M |
Total
Cash
From
Operating
Activities
|
15.943M |
-8.993M |
4.188M |
-1.132M |
19.594M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
5.431M |
5.431M |
5.431M |
5.431M |
5.431M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
239.23M |
174.174M |
69.626M |
178.253M |
180.323M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.157M |
-0.075M |
0.027M |
0.081M |
0.043M |
Other
Non
Cash
Items
|
19.407M |
-50.525M |
13.594M |
-28.852M |
34.183M |
Free
Cash
Flow
|
15.943M |
-8.993M |
4.188M |
-1.132M |
19.594M |