Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
29.571M |
43.183M |
78.256M |
15.668M |
15.762M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.294M |
37.353M |
74.127M |
13.447M |
15.06M |
Selling
General
Administrative
|
1.319M |
0.692M |
0.606M |
0.636M |
0.636M |
Gross
Profit
|
32.975M |
48.271M |
82.389M |
20.118M |
19.312M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
29.571M |
43.183M |
78.256M |
15.668M |
15.348M |
Ebitda
|
1.787M |
-0.114M |
-0.123M |
-0.26M |
15.762M |
Depreciation
And
Amortization
|
-27.784M |
-43.297M |
-78.379M |
-15.928M |
- |
Operating
Income
|
27.784M |
43.297M |
78.379M |
15.928M |
15.348M |
Other
Operating
Expenses
|
3.404M |
5.088M |
4.133M |
4.45M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
4.277M |
5.83M |
4.129M |
2.221M |
0.702M |
Interest
Income
|
0.037M |
0M |
0.005M |
0.066M |
0.029M |
Net
Interest
Income
|
0.037M |
0M |
0.005M |
0.066M |
0.029M |
Income
Tax
Expense
|
4.277M |
5.83M |
4.129M |
2.221M |
0.702M |
Total
Revenue
|
30.89M |
43.875M |
78.862M |
16.305M |
16.398M |
Total
Operating
Expenses
|
1.319M |
0.692M |
0.606M |
0.636M |
0.636M |
Cost
Of
Revenue
|
-2.085M |
-4.396M |
-3.527M |
-3.813M |
- |
Total
Other
Income
Expense
Net
|
1.787M |
-0.114M |
-0.123M |
-0.26M |
0.414M |
Net
Income
From
Continuing
Ops
|
25.294M |
37.353M |
74.127M |
13.447M |
15.06M |
Net
Income
Applicable
To
Common
Shares
|
- |
37.353M |
74.127M |
13.447M |
15.06M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
485.267M |
461.417M |
422.769M |
350.741M |
333.724M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.855M |
10.751M |
6.553M |
5.024M |
1.05M |
Total
Stockholder
Equity
|
473.662M |
450.666M |
416.216M |
345.717M |
332.674M |
Other
Current
Liab
|
-2.356M |
-1.231M |
-3.257M |
-0.849M |
0.195M |
Common
Stock
|
15.12M |
15.12M |
15.12M |
15.12M |
14.984M |
Capital
Stock
|
15.12M |
15.12M |
15.12M |
15.12M |
14.984M |
Retained
Earnings
|
7.009M |
6.295M |
6.79M |
7.267M |
6.949M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
461.417M |
422.769M |
350.741M |
333.724M |
Cash
|
10.535M |
24.192M |
17.823M |
40.418M |
36.152M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.855M |
2.356M |
1.231M |
3.257M |
1.05M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.535M |
-24.192M |
-17.823M |
-40.418M |
-36.152M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-22.129M |
-21.415M |
-21.91M |
-22.387M |
317.69M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.868M |
24.434M |
18.055M |
41.224M |
36.376M |
Long
Term
Investments
|
474.399M |
436.983M |
404.714M |
309.517M |
297.348M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.333M |
0.242M |
0.232M |
0.806M |
0.224M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.855M |
2.356M |
1.231M |
3.257M |
0.849M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-474.399M |
-436.983M |
-404.714M |
-309.517M |
- |
Non
Current
Assets
Total
|
474.399M |
436.983M |
404.714M |
309.517M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
25.294M |
37.353M |
74.127M |
13.447M |
15.06M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-25.294M |
-37.353M |
-74.127M |
-13.447M |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |