Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-33.414M |
-19.459M |
50.85M |
0.992M |
-13.097M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-33.414M |
-19.459M |
50.85M |
0.992M |
-13.097M |
Selling
General
Administrative
|
0.689M |
0.775M |
0.707M |
0.636M |
0.574M |
Gross
Profit
|
-32.725M |
-18.684M |
51.557M |
1.628M |
-12.523M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-19.459M |
50.85M |
0.992M |
-13.097M |
Ebitda
|
-33.414M |
-19.459M |
50.85M |
0.992M |
-13.097M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-33.414M |
-19.459M |
50.85M |
0.992M |
-13.097M |
Other
Operating
Expenses
|
0.689M |
0.775M |
0.707M |
0.636M |
0.574M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.234M |
0.045M |
0.047M |
0.061M |
0.063M |
Net
Interest
Income
|
0.234M |
0.045M |
0.047M |
0.061M |
0.063M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-32.725M |
-18.684M |
51.557M |
1.628M |
-12.523M |
Total
Operating
Expenses
|
0.689M |
0.775M |
0.707M |
0.636M |
0.574M |
Cost
Of
Revenue
|
- |
- |
2.016M |
1.986M |
2.18M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-33.414M |
-19.459M |
50.85M |
0.992M |
-13.097M |
Net
Income
Applicable
To
Common
Shares
|
- |
-19.459M |
50.85M |
0.992M |
-13.097M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
142.082M |
169.58M |
183.203M |
132.327M |
123.519M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.86M |
1.411M |
1.047M |
17.217M |
1.015M |
Total
Stockholder
Equity
|
141.222M |
168.169M |
182.156M |
115.11M |
122.504M |
Other
Current
Liab
|
-0.86M |
-1.409M |
-1.047M |
-17.217M |
-1.015M |
Common
Stock
|
1.798M |
1.605M |
1.461M |
1.234M |
1.213M |
Capital
Stock
|
1.798M |
1.605M |
1.461M |
1.234M |
1.213M |
Retained
Earnings
|
- |
140.878M |
122.556M |
47.859M |
39.829M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.095M |
0.101M |
0.073M |
0.057M |
Cash
|
1.44M |
22.156M |
33.886M |
24.367M |
11.611M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.86M |
0.002M |
1.047M |
17.217M |
1.015M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.44M |
-22.156M |
-33.886M |
-24.367M |
-11.611M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
139.424M |
166.564M |
180.695M |
113.876M |
121.291M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.794M |
22.39M |
35.75M |
24.445M |
11.625M |
Long
Term
Investments
|
140.288M |
147.095M |
147.453M |
106.558M |
110.523M |
Short
Term
Investments
|
- |
- |
16.212M |
24.859M |
30.166M |
Net
Receivables
|
0.354M |
0.329M |
1.864M |
0.078M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.86M |
1.411M |
1.047M |
17.217M |
1.015M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-140.288M |
-147.095M |
-147.453M |
-107.882M |
-111.837M |
Non
Current
Assets
Total
|
140.288M |
147.095M |
147.453M |
107.882M |
111.837M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-4.28M |
-14.353M |
11.792M |
6.708M |
-5.454M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.353M |
11.792M |
6.708M |
-5.454M |
Total
Cash
From
Financing
Activities
|
6.71M |
5.366M |
-0.097M |
7.9M |
8.531M |
Net
Income
|
-33.414M |
-19.459M |
50.85M |
0.992M |
-13.097M |
Change
In
Cash
|
-0.609M |
-11.73M |
9.521M |
12.766M |
1.15M |
Begin
Period
Cash
Flow
|
23.482M |
35.212M |
25.691M |
12.925M |
11.775M |
End
Period
Cash
Flow
|
22.873M |
23.482M |
35.212M |
25.691M |
12.925M |
Total
Cash
From
Operating
Activities
|
-3.039M |
-2.742M |
-2.174M |
-1.842M |
-1.927M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
11.792M |
6.708M |
-5.454M |
Dividends
Paid
|
7.515M |
10.321M |
6.218M |
9.017M |
5.31M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.567M |
-7.522M |
-20.233M |
-3.829M |
-3.597M |
Other
Cashflows
From
Financing
Activities
|
-0.425M |
-2.448M |
-1.842M |
6.708M |
-5.454M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.819M |
0.334M |
0.009M |
-0.091M |
0.033M |
Other
Non
Cash
Items
|
31.194M |
16.383M |
-53.033M |
-2.743M |
11.137M |
Free
Cash
Flow
|
-3.039M |
-2.742M |
-2.174M |
-1.842M |
-1.927M |