Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.098M |
-1.898M |
-1.823M |
-1.882M |
-1.857M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.098M |
-1.898M |
-1.823M |
-1.875M |
-1.848M |
Selling
General
Administrative
|
0.516M |
1.226M |
1.099M |
1.245M |
1.071M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.098M |
-1.898M |
-1.823M |
-1.889M |
-1.866M |
Ebitda
|
-9.566M |
-1.226M |
-1.099M |
-1.245M |
-1.071M |
Depreciation
And
Amortization
|
-17.664M |
0.672M |
0.724M |
0.644M |
0.795M |
Operating
Income
|
8.098M |
-1.898M |
-1.823M |
-1.889M |
-1.866M |
Other
Operating
Expenses
|
0.516M |
1.226M |
1.099M |
1.245M |
1.071M |
Interest
Expense
|
- |
0M |
0M |
0.007M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.007M |
0.009M |
Net
Interest
Income
|
- |
- |
0M |
0.007M |
0.009M |
Income
Tax
Expense
|
- |
- |
- |
-0.007M |
-0.009M |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
0.516M |
1.226M |
1.099M |
1.245M |
1.071M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
-0.724M |
0.007M |
0.009M |
Net
Income
From
Continuing
Ops
|
8.098M |
-1.898M |
-1.823M |
-1.882M |
-1.857M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.898M |
-1.823M |
-1.882M |
-1.857M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
86.426M |
37.889M |
37.764M |
38.295M |
39.494M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.233M |
0.058M |
0.048M |
0.089M |
Total
Liab
|
1.224M |
0.153M |
0.184M |
0.175M |
0.075M |
Total
Stockholder
Equity
|
85.202M |
37.736M |
37.58M |
38.12M |
39.419M |
Other
Current
Liab
|
0.445M |
- |
- |
- |
- |
Common
Stock
|
313.689M |
270.935M |
268.864M |
267.592M |
267.012M |
Capital
Stock
|
313.689M |
270.935M |
268.864M |
267.592M |
267.012M |
Retained
Earnings
|
-228.418M |
-236.516M |
-234.617M |
-232.794M |
-230.912M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.31M |
0.387M |
0.352M |
0.755M |
1.955M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.12M |
0.153M |
0.184M |
0.175M |
0.075M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.19M |
-0.387M |
-0.352M |
-0.755M |
-1.955M |
Short
Term
Debt
|
0.396M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.385M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.5M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.069M |
3.317M |
3.333M |
3.322M |
3.362M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.423M |
0.62M |
0.41M |
0.803M |
2.044M |
Long
Term
Investments
|
- |
- |
- |
- |
37.45M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.034M |
0.034M |
0.033M |
0.075M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.279M |
0.153M |
0.184M |
0.175M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.043M |
-0.043M |
-0.043M |
Non
Currrent
Assets
Other
|
- |
37.269M |
37.354M |
37.492M |
37.45M |
Non
Current
Assets
Total
|
86.003M |
37.269M |
37.354M |
37.492M |
37.45M |
Capital
Lease
Obligations
|
0.115M |
- |
- |
- |
- |
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
|
-0.095M |
-0.604M |
-0.578M |
-0.689M |
-0.656M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.604M |
-0.578M |
-0.682M |
-0.647M |
Total
Cash
From
Financing
Activities
|
- |
1.524M |
0.564M |
0.564M |
0.564M |
Net
Income
|
8.098M |
-1.898M |
-1.823M |
-1.882M |
-1.857M |
Change
In
Cash
|
-0.077M |
0.035M |
-0.403M |
-1.2M |
-1.766M |
Begin
Period
Cash
Flow
|
0.387M |
0.352M |
0.755M |
1.955M |
3.721M |
End
Period
Cash
Flow
|
0.31M |
0.387M |
0.352M |
0.755M |
1.955M |
Total
Cash
From
Operating
Activities
|
-0.097M |
-0.873M |
-0.369M |
-0.505M |
-0.967M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.578M |
0.007M |
0.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.564M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.095M |
-0.604M |
-0.578M |
-0.682M |
-0.647M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.256M |
-0.206M |
-0.002M |
0.141M |
-0.04M |
Other
Non
Cash
Items
|
-8.614M |
0.684M |
0.749M |
0.656M |
0.93M |
Free
Cash
Flow
|
-0.097M |
-0.873M |
-0.369M |
-0.505M |
-0.967M |