Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Selling
General
Administrative
|
0.721M |
0.465M |
0.382M |
0.503M |
0.498M |
Gross
Profit
|
-53.297M |
61.141M |
1.955M |
14.399M |
-17.84M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Ebitda
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Other
Operating
Expenses
|
0.948M |
0.758M |
0.749M |
0.871M |
0.003M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.019M |
- |
0M |
0.009M |
0.02M |
Net
Interest
Income
|
0.019M |
- |
0M |
0.009M |
0.02M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-53.297M |
61.141M |
1.955M |
14.399M |
-17.84M |
Total
Operating
Expenses
|
0.948M |
0.758M |
0.749M |
0.871M |
0.872M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Net
Income
Applicable
To
Common
Shares
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
141.047M |
223.799M |
171.16M |
171.635M |
169.656M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.264M |
0.067M |
0.831M |
0.08M |
0.081M |
Total
Stockholder
Equity
|
140.783M |
223.732M |
170.329M |
171.555M |
169.575M |
Other
Current
Liab
|
- |
-0.067M |
0.758M |
- |
- |
Common
Stock
|
1.542M |
1.842M |
1.885M |
1.885M |
2.002M |
Capital
Stock
|
1.542M |
1.842M |
1.885M |
1.885M |
2.002M |
Retained
Earnings
|
138.528M |
221.477M |
168.074M |
169.3M |
167.32M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.561M |
0.641M |
0.681M |
0.534M |
169.656M |
Cash
|
6.039M |
26.761M |
12.474M |
15.322M |
13.31M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.264M |
0.067M |
0.831M |
0.08M |
0.081M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.039M |
-26.761M |
-12.474M |
-15.322M |
-13.31M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
139.241M |
221.89M |
168.444M |
169.67M |
167.573M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.039M |
26.761M |
12.474M |
15.4M |
14.009M |
Long
Term
Investments
|
134.447M |
196.397M |
158.005M |
155.701M |
155.647M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.078M |
0.078M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.067M |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-134.447M |
-196.397M |
-158.005M |
-155.701M |
- |
Non
Current
Assets
Total
|
134.447M |
196.397M |
158.005M |
155.701M |
- |
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
|
-28.704M |
-6.98M |
-2.432M |
-11.548M |
-10.485M |
Net
Income
|
-54.245M |
60.383M |
1.206M |
13.528M |
-18.712M |
Change
In
Cash
|
-20.722M |
14.287M |
-2.848M |
2.012M |
-5.759M |
Begin
Period
Cash
Flow
|
26.761M |
12.474M |
15.322M |
13.31M |
19.069M |
End
Period
Cash
Flow
|
6.039M |
26.761M |
12.474M |
15.322M |
13.31M |
Total
Cash
From
Operating
Activities
|
7.982M |
21.267M |
-0.416M |
13.56M |
4.726M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.513M |
2.429M |
2.432M |
2.501M |
2.537M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-25.949M |
-4.551M |
0M |
-9.047M |
-7.948M |
Other
Cashflows
From
Financing
Activities
|
-0.242M |
-0.242M |
-0.242M |
-0.242M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.277M |
-0.724M |
0.682M |
0.086M |
-0.059M |
Other
Non
Cash
Items
|
61.95M |
-38.392M |
-2.304M |
-0.054M |
23.497M |
Free
Cash
Flow
|
7.982M |
21.267M |
-0.416M |
13.56M |
4.726M |