Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.047M |
19.092M |
-1.199M |
-26.958M |
-15.494M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.047M |
19.092M |
-1.199M |
-26.958M |
-15.494M |
Selling
General
Administrative
|
- |
0.315M |
0.34M |
0.305M |
0.285M |
Gross
Profit
|
2.047M |
16.895M |
-1.199M |
-26.958M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
19.092M |
-1.199M |
-26.958M |
-15.493M |
Ebitda
|
2.047M |
19.092M |
-1.199M |
-26.958M |
-15.493M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.047M |
19.092M |
-1.199M |
-26.958M |
- |
Other
Operating
Expenses
|
0.001M |
2.197M |
- |
- |
- |
Interest
Expense
|
0.001M |
0M |
0M |
0.001M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0M |
0M |
0.001M |
0M |
Net
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.047M |
16.895M |
-1.199M |
-26.958M |
-19.283M |
Total
Operating
Expenses
|
0.001M |
-2.197M |
-2.039M |
-2.827M |
-3.79M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.001M |
-0M |
-0M |
-0.001M |
- |
Net
Income
From
Continuing
Ops
|
2.047M |
19.092M |
-1.199M |
-26.958M |
-15.494M |
Net
Income
Applicable
To
Common
Shares
|
- |
19.092M |
-1.199M |
-26.958M |
-15.494M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
102.417M |
105.397M |
97.726M |
105.137M |
147.274M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.125M |
0.125M |
0.125M |
0.125M |
0.128M |
Total
Stockholder
Equity
|
102.288M |
105.269M |
97.598M |
105.008M |
147.146M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
0M |
0M |
0M |
0M |
0M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
- |
14.251M |
11.736M |
7.305M |
9.504M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
105.397M |
97.726M |
105.137M |
147.274M |
Cash
|
0.129M |
0.129M |
0.129M |
0.128M |
0.128M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
0.129M |
0.129M |
0.128M |
0.128M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.004M |
-0.004M |
-0.004M |
-0.003M |
-0.003M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.125M |
0.125M |
0.125M |
0.125M |
0.125M |
Other
Stockholder
Equity
|
102.288M |
105.269M |
97.598M |
105.008M |
147.146M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.129M |
0.129M |
0.129M |
0.128M |
0.128M |
Long
Term
Investments
|
102.288M |
105.269M |
97.598M |
105.008M |
147.146M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-102.288M |
-105.269M |
-97.598M |
-105.008M |
- |
Non
Current
Assets
Total
|
102.288M |
105.269M |
97.598M |
105.008M |
- |
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
|
-5.027M |
-11.421M |
-0.837M |
-4.096M |
-4.825M |
Net
Income
|
-2.981M |
14.032M |
-1.199M |
-26.958M |
-15.494M |
Change
In
Cash
|
0.001M |
-0M |
0M |
0.001M |
0M |
Begin
Period
Cash
Flow
|
0.129M |
0.129M |
0.128M |
0.128M |
0.128M |
End
Period
Cash
Flow
|
0.129M |
0.129M |
0.129M |
0.128M |
0.128M |
Total
Cash
From
Operating
Activities
|
5.028M |
11.421M |
0.837M |
4.097M |
4.825M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
5.027M |
5.06M |
0.837M |
4.096M |
4.382M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-6.361M |
-0.837M |
-4.096M |
-0.443M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.837M |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.001M |
-0M |
0M |
0.001M |
1.461M |
Other
Non
Cash
Items
|
8.008M |
-2.611M |
2.036M |
31.054M |
18.858M |
Free
Cash
Flow
|
5.028M |
11.421M |
0.837M |
4.097M |
4.825M |