Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
24.433M |
-1.575M |
-1.133M |
-0.606M |
0.954M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.457M |
-1.58M |
-1.108M |
-0.589M |
0.972M |
Selling
General
Administrative
|
0.138M |
0.13M |
0.124M |
0.119M |
0.123M |
Gross
Profit
|
0.025M |
0.025M |
0.025M |
0.025M |
0.025M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-23.505M |
-0.105M |
-0.099M |
-0.094M |
-0.098M |
Ebitda
|
1.041M |
-1.575M |
0.027M |
3.665M |
0.954M |
Depreciation
And
Amortization
|
24.546M |
-1.47M |
0.126M |
3.759M |
- |
Operating
Income
|
-23.505M |
-0.105M |
-0.099M |
-0.094M |
-0.098M |
Other
Operating
Expenses
|
0.138M |
0.13M |
0.124M |
0.119M |
0.123M |
Interest
Expense
|
0M |
1.47M |
1.035M |
0.512M |
0M |
Tax
Provision
|
-0.024M |
0.005M |
-0.026M |
-0.017M |
-0.018M |
Interest
Income
|
0M |
0M |
0.001M |
0.005M |
0.004M |
Net
Interest
Income
|
0M |
0M |
0.001M |
0.005M |
0.004M |
Income
Tax
Expense
|
-0.024M |
0.005M |
-0.026M |
-0.017M |
-0.018M |
Total
Revenue
|
0.025M |
0.025M |
0.025M |
0.025M |
0.025M |
Total
Operating
Expenses
|
0.138M |
0.13M |
0.124M |
0.119M |
0.123M |
Cost
Of
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
47.937M |
-1.47M |
-1.035M |
-0.512M |
1.052M |
Net
Income
From
Continuing
Ops
|
24.457M |
-1.58M |
-1.108M |
-0.589M |
0.972M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.58M |
-1.108M |
-0.589M |
0.972M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.865M |
35.58M |
11.042M |
12.808M |
14.697M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.057M |
0.057M |
0.063M |
0.039M |
Total
Liab
|
0.068M |
0.053M |
0.039M |
0.037M |
0.03M |
Total
Stockholder
Equity
|
36.796M |
35.527M |
11.003M |
12.771M |
14.668M |
Other
Current
Liab
|
- |
-0M |
-0M |
-0M |
-0M |
Common
Stock
|
2.103M |
2.103M |
2.103M |
2.103M |
2.103M |
Capital
Stock
|
2.103M |
2.103M |
2.103M |
2.103M |
2.103M |
Retained
Earnings
|
31.579M |
30.31M |
5.786M |
7.554M |
9.451M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.174M |
0.093M |
0.168M |
0.271M |
0.384M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.068M |
0.053M |
0.039M |
0.037M |
0.03M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.174M |
-0.093M |
-0.168M |
-0.271M |
-0.384M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Other
Stockholder
Equity
|
3.114M |
3.114M |
3.114M |
3.114M |
3.114M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.253M |
0.15M |
0.225M |
0.333M |
0.423M |
Long
Term
Investments
|
- |
- |
- |
- |
14.275M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.079M |
0.057M |
0.03M |
0.036M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.068M |
0.053M |
0.039M |
0.037M |
0.03M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
35.43M |
10.817M |
12.475M |
14.275M |
Non
Current
Assets
Total
|
36.612M |
35.43M |
10.817M |
12.475M |
14.275M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
0M |
0M |
1.028M |
8.22M |
3.085M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
1.028M |
8.22M |
3.085M |
Total
Cash
From
Financing
Activities
|
- |
- |
-1.052M |
-12.199M |
-12.199M |
Net
Income
|
24.433M |
-1.575M |
-1.133M |
-0.606M |
0.972M |
Change
In
Cash
|
-0.075M |
-0.103M |
-0.113M |
-4.068M |
2.988M |
Begin
Period
Cash
Flow
|
0.168M |
0.271M |
0.384M |
4.452M |
1.463M |
End
Period
Cash
Flow
|
0.093M |
0.168M |
0.271M |
0.384M |
4.452M |
Total
Cash
From
Operating
Activities
|
-0.075M |
-0.103M |
-0.089M |
-0.089M |
-0.097M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
1.028M |
8.22M |
3.085M |
Dividends
Paid
|
- |
- |
1.052M |
12.199M |
12.199M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0M |
0M |
1.028M |
8.22M |
3.085M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.038M |
-0.028M |
0.01M |
0.001M |
-0.017M |
Other
Non
Cash
Items
|
-24.546M |
1.5M |
1.035M |
0.516M |
-1.052M |
Free
Cash
Flow
|
-0.075M |
-0.103M |
-0.089M |
-0.089M |
-0.097M |