Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Income
Before
Tax
|
-35.45M |
-35.45M |
24.98M |
24.98M |
10.705M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-35.45M |
-35.45M |
24.98M |
24.98M |
10.705M |
Selling
General
Administrative
|
0.784M |
0.784M |
0.719M |
0.719M |
0.646M |
Gross
Profit
|
-34.666M |
-34.666M |
25.699M |
25.699M |
11.351M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-35.45M |
-35.45M |
24.98M |
24.98M |
10.705M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-35.45M |
-35.45M |
24.98M |
24.98M |
10.705M |
Other
Operating
Expenses
|
0.784M |
0.784M |
0.719M |
0.719M |
0.646M |
Interest
Expense
|
- |
- |
- |
0M |
- |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
13.376M |
- |
12.859M |
- |
Net
Interest
Income
|
- |
13.376M |
- |
12.859M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-34.666M |
-34.666M |
25.699M |
25.699M |
11.351M |
Total
Operating
Expenses
|
0.784M |
0.784M |
0.719M |
0.719M |
0.646M |
Cost
Of
Revenue
|
- |
- |
- |
1.545M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
-35.45M |
- |
24.98M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
24.98M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
Total
Assets
|
186.1M |
153.531M |
153.531M |
182.491M |
182.491M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.048M |
Total
Liab
|
4.411M |
2.196M |
2.196M |
- |
4.488M |
Total
Stockholder
Equity
|
181.689M |
151.335M |
151.335M |
178.003M |
178.003M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
219.836M |
201.561M |
201.561M |
179.678M |
179.678M |
Capital
Stock
|
219.836M |
- |
201.561M |
- |
179.678M |
Retained
Earnings
|
-38.147M |
-50.227M |
-50.227M |
-1.674M |
-1.674M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.037M |
0.012M |
0.012M |
0.037M |
0.037M |
Cash
|
5.302M |
0.675M |
0.675M |
2.9M |
2.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
4.488M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.302M |
-0.675M |
-0.675M |
-2.9M |
-2.9M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
9.627M |
4.603M |
4.603M |
6.755M |
6.755M |
Long
Term
Investments
|
176.436M |
- |
148.916M |
- |
175.7M |
Short
Term
Investments
|
- |
- |
- |
- |
175.652M |
Net
Receivables
|
4.325M |
3.929M |
3.929M |
3.855M |
3.855M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-176.436M |
-148.916M |
-148.916M |
-175.7M |
-175.7M |
Non
Current
Assets
Total
|
176.436M |
148.916M |
148.916M |
175.7M |
175.7M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
9.268M |
9.268M |
-40.324M |
-40.324M |
14.328M |
Net
Income
|
-35.45M |
-35.45M |
24.98M |
24.98M |
10.705M |
Change
In
Cash
|
-2.225M |
-2.225M |
-8.79M |
-8.79M |
4.492M |
Begin
Period
Cash
Flow
|
2.9M |
2.9M |
11.69M |
11.69M |
7.198M |
End
Period
Cash
Flow
|
0.675M |
0.675M |
2.9M |
2.9M |
11.69M |
Total
Cash
From
Operating
Activities
|
-11.498M |
-11.498M |
31.476M |
31.476M |
-9.889M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
13.191M |
13.191M |
12.071M |
12.071M |
12.857M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-32.472M |
-32.472M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.261M |
-0.261M |
-0.055M |
-0.055M |
-0.296M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.519M |
-0.519M |
0.071M |
0.071M |
-0.733M |
Other
Non
Cash
Items
|
24.471M |
24.471M |
6.424M |
6.424M |
-19.862M |
Free
Cash
Flow
|
-11.498M |
-11.498M |
31.476M |
31.476M |
-9.889M |