Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
29.449M |
19.393M |
29.99M |
27.959M |
26.244M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
29.359M |
19.293M |
29.908M |
27.898M |
26.176M |
Selling
General
Administrative
|
1.922M |
1.268M |
1.259M |
1.201M |
1.324M |
Gross
Profit
|
32.2M |
21.506M |
31.637M |
29.55M |
27.476M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
30.529M |
19.393M |
29.99M |
27.959M |
27.789M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
30.529M |
19.393M |
29.99M |
27.959M |
26.244M |
Other
Operating
Expenses
|
2.751M |
2.113M |
1.646M |
1.591M |
- |
Interest
Expense
|
1.08M |
0.686M |
1.32M |
1.524M |
1.545M |
Tax
Provision
|
0.09M |
0.1M |
0.082M |
0.061M |
0.068M |
Interest
Income
|
33.357M |
28.383M |
29.053M |
26.891M |
30.158M |
Net
Interest
Income
|
32.276M |
27.697M |
28.494M |
25.887M |
29.084M |
Income
Tax
Expense
|
0.09M |
0.1M |
0.082M |
0.061M |
0.068M |
Total
Revenue
|
32.2M |
21.506M |
31.637M |
29.55M |
28.008M |
Total
Operating
Expenses
|
2.751M |
2.113M |
1.646M |
1.591M |
1.764M |
Cost
Of
Revenue
|
- |
- |
4.956M |
5.014M |
4.936M |
Total
Other
Income
Expense
Net
|
-1.08M |
-0.686M |
-1.32M |
-1.524M |
- |
Net
Income
From
Continuing
Ops
|
29.359M |
19.293M |
29.908M |
27.898M |
26.176M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
29.908M |
27.898M |
26.176M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
436.77M |
430.956M |
446.534M |
459.311M |
464.82M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
18.888M |
9.4M |
18.627M |
32.756M |
79.827M |
Total
Stockholder
Equity
|
416.148M |
421.557M |
426.698M |
426.555M |
384.994M |
Other
Current
Liab
|
- |
-0.213M |
- |
-1.717M |
- |
Common
Stock
|
395.076M |
407.44M |
408.032M |
411.205M |
371.93M |
Capital
Stock
|
395.076M |
407.44M |
408.032M |
411.205M |
371.93M |
Retained
Earnings
|
21.218M |
14.15M |
18.37M |
15.286M |
13.006M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.027M |
0.037M |
0.017M |
1.389M |
464.82M |
Cash
|
3.576M |
2.994M |
2.939M |
36.794M |
28.249M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
0.213M |
- |
1.717M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15.311M |
5.134M |
15.687M |
-5.358M |
40.729M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
18.888M |
8.128M |
18.627M |
31.436M |
68.977M |
Other
Stockholder
Equity
|
-0.146M |
-0.034M |
0.296M |
0.064M |
0.057M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.576M |
2.995M |
2.939M |
36.794M |
- |
Long
Term
Investments
|
433.167M |
427.924M |
443.578M |
421.128M |
435.331M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0M |
- |
- |
0.029M |
Long
Term
Debt
|
- |
- |
18.627M |
28.359M |
68.977M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.213M |
- |
1.717M |
2.068M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-433.167M |
-427.924M |
-443.578M |
-421.128M |
- |
Non
Current
Assets
Total
|
433.167M |
427.924M |
443.578M |
421.128M |
- |
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
|
0M |
- |
0M |
0.001M |
0.021M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.021M |
Total
Cash
From
Financing
Activities
|
-25.958M |
-36.428M |
-41.103M |
-25.917M |
27.727M |
Net
Income
|
29.449M |
19.393M |
29.99M |
27.898M |
26.176M |
Change
In
Cash
|
0.582M |
0.055M |
-33.854M |
8.545M |
16.498M |
Begin
Period
Cash
Flow
|
2.994M |
2.939M |
36.794M |
28.249M |
11.75M |
End
Period
Cash
Flow
|
3.576M |
2.994M |
2.939M |
36.794M |
28.249M |
Total
Cash
From
Operating
Activities
|
20.453M |
37.662M |
7.165M |
35.592M |
-11.539M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.021M |
Dividends
Paid
|
22.291M |
23.512M |
26.825M |
25.618M |
24.376M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-12.364M |
-0.677M |
-3.088M |
40.015M |
- |
Other
Cashflows
From
Financing
Activities
|
92.855M |
62.89M |
40.877M |
145.087M |
127.707M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.47M |
0.112M |
-0.148M |
-0.004M |
-0.102M |
Other
Non
Cash
Items
|
-9.465M |
18.157M |
-22.678M |
7.698M |
-37.612M |
Free
Cash
Flow
|
20.453M |
37.662M |
7.165M |
35.592M |
-11.539M |