Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Income
Before
Tax
|
66M |
66M |
120M |
161M |
138M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
45M |
45M |
99M |
140M |
138M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
66M |
66M |
120M |
161M |
138M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
45M |
45M |
99M |
140M |
138M |
Ebitda
|
-21M |
-21M |
-21M |
-21M |
- |
Depreciation
And
Amortization
|
-66M |
-66M |
-120M |
-161M |
- |
Operating
Income
|
66M |
66M |
120M |
161M |
138M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
66M |
66M |
120M |
161M |
138M |
Total
Operating
Expenses
|
- |
- |
- |
- |
0M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
138M |
Net
Income
Applicable
To
Common
Shares
|
45M |
45M |
99M |
140M |
117M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Total
Assets
|
- |
- |
- |
- |
13973M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
- |
- |
- |
32M |
Total
Stockholder
Equity
|
13932M |
13932M |
13932M |
13934M |
13691M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
4781M |
4781M |
4781M |
4781M |
4781M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
42M |
42M |
42M |
44M |
51M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
13911M |
13911M |
13911M |
13913M |
13920M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
32M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8859M |
8859M |
8859M |
8859M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
21M |
21M |
21M |
21M |
53M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21M |
21M |
21M |
21M |
53M |
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
|
31-12-2017
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
66M |
66M |
120M |
161M |
138M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-66M |
-66M |
-120M |
-161M |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |