Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
80.888M |
7.811M |
8.126M |
47.922M |
113.282M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
80.888M |
7.811M |
8.126M |
47.922M |
113.282M |
Selling
General
Administrative
|
1.464M |
1.605M |
1.692M |
1.085M |
1.121M |
Gross
Profit
|
82.352M |
9.417M |
9.28M |
49.007M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
80.888M |
7.811M |
8.126M |
47.922M |
113.282M |
Ebitda
|
- |
-0.001M |
0.538M |
- |
- |
Depreciation
And
Amortization
|
-80.888M |
-7.812M |
-7.588M |
-47.922M |
- |
Operating
Income
|
80.888M |
7.812M |
7.588M |
47.922M |
113.248M |
Other
Operating
Expenses
|
1.464M |
1.605M |
1.154M |
1.085M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0.011M |
0.035M |
0.034M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
-0.001M |
0.538M |
- |
- |
Total
Revenue
|
82.352M |
9.417M |
9.28M |
49.007M |
114.369M |
Total
Operating
Expenses
|
1.464M |
1.605M |
1.154M |
1.085M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.001M |
0.538M |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
80.888M |
7.811M |
8.126M |
47.922M |
113.282M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.067M |
6.002M |
0.266M |
1.151M |
1.031M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
- |
- |
Total
Liab
|
0.28M |
0.364M |
0.207M |
0.253M |
0.339M |
Total
Stockholder
Equity
|
5.787M |
5.638M |
0.059M |
0.898M |
0.692M |
Other
Current
Liab
|
0.28M |
0.364M |
0.139M |
0.253M |
- |
Common
Stock
|
5.787M |
5.638M |
0.059M |
0.898M |
0.692M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.132M |
6.002M |
0.266M |
1.151M |
1.031M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.28M |
0.364M |
0.139M |
0.253M |
0.339M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.132M |
-6.002M |
-0.266M |
-1.151M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.067M |
6.002M |
0.266M |
1.151M |
1.031M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.935M |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
- |
- |
-9.079M |
-47.802M |
-113.263M |
Net
Income
|
80.888M |
7.811M |
8.126M |
47.922M |
113.282M |
Change
In
Cash
|
- |
- |
-0.839M |
0.206M |
-0.093M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
8.24M |
48.008M |
113.17M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
9.079M |
47.802M |
113.263M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
0.114M |
0.086M |
-0.112M |
Other
Non
Cash
Items
|
-80.888M |
-7.811M |
-8.126M |
-47.922M |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |