Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Income
Before
Tax
|
-2.573M |
6.026M |
5.783M |
6.421M |
3.203M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.573M |
6.026M |
5.783M |
6.42M |
3.203M |
Selling
General
Administrative
|
0.688M |
0.548M |
0.464M |
0.638M |
0.396M |
Gross
Profit
|
-1.783M |
6.696M |
6.271M |
7.059M |
3.599M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
6.344M |
5.363M |
4.601M |
3.42M |
Ebitda
|
-2.47M |
6.026M |
5.783M |
- |
3.203M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.47M |
6.026M |
5.783M |
6.421M |
3.203M |
Other
Operating
Expenses
|
0.79M |
0.67M |
0.488M |
- |
0.396M |
Interest
Expense
|
0.103M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.001M |
0M |
Interest
Income
|
6.619M |
4.939M |
4.649M |
- |
1.868M |
Net
Interest
Income
|
6.516M |
4.939M |
4.649M |
- |
1.868M |
Income
Tax
Expense
|
- |
- |
- |
0.001M |
- |
Total
Revenue
|
-1.783M |
6.696M |
6.271M |
7.805M |
3.599M |
Total
Operating
Expenses
|
0.79M |
0.67M |
0.488M |
- |
0.396M |
Cost
Of
Revenue
|
- |
- |
0.771M |
0.746M |
- |
Total
Other
Income
Expense
Net
|
-0.103M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.573M |
6.026M |
5.783M |
- |
3.203M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.026M |
5.783M |
4.532M |
3.494M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Total
Assets
|
144.215M |
144.846M |
148.939M |
133.285M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.225M |
0.523M |
- |
Total
Liab
|
9.106M |
1.087M |
2.311M |
1.053M |
- |
Total
Stockholder
Equity
|
135.109M |
143.759M |
146.628M |
132.232M |
- |
Other
Current
Liab
|
-1.81M |
-1.087M |
0.002M |
0.067M |
0.636M |
Common
Stock
|
1.422M |
1.447M |
1.447M |
1.3M |
1.3M |
Capital
Stock
|
1.422M |
1.447M |
1.447M |
1.3M |
- |
Retained
Earnings
|
91.405M |
- |
99.615M |
100.735M |
100.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.26M |
0.398M |
1.05M |
0.073M |
- |
Cash
|
3.438M |
3.128M |
6.269M |
4.817M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.81M |
1.087M |
2.311M |
1.053M |
3.291M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.562M |
-3.128M |
-6.269M |
-4.817M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
133.687M |
142.312M |
145.181M |
130.932M |
1.803M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.512M |
4.316M |
7.573M |
5.896M |
14.155M |
Long
Term
Investments
|
138.443M |
140.132M |
140.316M |
127.316M |
- |
Short
Term
Investments
|
- |
- |
4M |
2.406M |
- |
Net
Receivables
|
2.074M |
1.188M |
1.304M |
1.079M |
1.335M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.81M |
1.087M |
1.354M |
- |
2.113M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-138.443M |
-140.132M |
-140.316M |
-127.316M |
- |
Non
Current
Assets
Total
|
138.443M |
140.132M |
140.316M |
127.316M |
- |
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
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.718M |
-9.017M |
8.589M |
88.808M |
128.529M |
Net
Income
|
-2.368M |
6.148M |
5.807M |
4.532M |
3.203M |
Change
In
Cash
|
0.199M |
-3.805M |
2.401M |
3.443M |
12.792M |
Begin
Period
Cash
Flow
|
3.473M |
7.278M |
4.877M |
12.792M |
0M |
End
Period
Cash
Flow
|
3.672M |
3.473M |
7.278M |
4.877M |
12.792M |
Total
Cash
From
Operating
Activities
|
-0.519M |
5.212M |
-6.188M |
-85.366M |
-115.737M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
6.645M |
6.066M |
5.393M |
1.918M |
1.918M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.201M |
-2.829M |
-0.129M |
130.139M |
- |
Other
Cashflows
From
Financing
Activities
|
7.795M |
-0.122M |
0.043M |
-1.136M |
-1.61M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.16M |
0.234M |
-0.349M |
-123.984M |
-0.743M |
Other
Non
Cash
Items
|
1.689M |
-1.17M |
-11.646M |
- |
-118.197M |
Free
Cash
Flow
|
-0.519M |
5.212M |
-6.188M |
- |
-115.737M |