Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.059M |
-8.558M |
-3.973M |
-15.231M |
-48.509M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.573M |
-15.477M |
-6.141M |
-27.632M |
-91.983M |
Selling
General
Administrative
|
2.964M |
2.821M |
1.401M |
2.411M |
3.636M |
Gross
Profit
|
-0.22M |
-0.149M |
-0.419M |
-0.449M |
-1.4M |
Reconciled
Depreciation
|
0.032M |
0.209M |
0.242M |
0.24M |
0.058M |
Ebit
|
-3.698M |
-8.493M |
-3.663M |
-15.179M |
-48.51M |
Ebitda
|
-3.387M |
-1.43M |
-2.038M |
-2.59M |
-4.913M |
Depreciation
And
Amortization
|
0.311M |
7.063M |
1.625M |
12.589M |
43.597M |
Operating
Income
|
-3.698M |
-8.493M |
-3.663M |
-15.179M |
-48.51M |
Other
Operating
Expenses
|
3.248M |
1.798M |
2.628M |
3.217M |
5.653M |
Interest
Expense
|
0.126M |
0.081M |
0.274M |
0.082M |
0.064M |
Tax
Provision
|
0M |
0M |
2.168M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.004M |
0.008M |
Net
Interest
Income
|
-0.126M |
-0.081M |
-0.274M |
-0.078M |
-0.056M |
Income
Tax
Expense
|
0.514M |
6.919M |
2.168M |
12.401M |
43.474M |
Total
Revenue
|
0.064M |
0.143M |
0.384M |
0.357M |
0.617M |
Total
Operating
Expenses
|
2.964M |
1.506M |
1.825M |
2.411M |
3.636M |
Cost
Of
Revenue
|
0.284M |
0.292M |
0.803M |
0.806M |
2.017M |
Total
Other
Income
Expense
Net
|
-0.361M |
-0.065M |
-0.31M |
-0.052M |
0.001M |
Net
Income
From
Continuing
Ops
|
-4.059M |
-8.558M |
-6.141M |
-15.231M |
-48.509M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.558M |
-6.141M |
-15.231M |
-48.509M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45.182M |
44.212M |
52.995M |
59.489M |
70.83M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.365M |
8.551M |
7.869M |
8.043M |
Total
Liab
|
11.801M |
11.461M |
11.632M |
12.718M |
11.224M |
Total
Stockholder
Equity
|
33.381M |
32.751M |
41.363M |
46.771M |
59.606M |
Other
Current
Liab
|
9.772M |
9.045M |
9.317M |
10.446M |
9.482M |
Common
Stock
|
5.159M |
4.67M |
4.67M |
69.206M |
69.062M |
Capital
Stock
|
5.159M |
4.67M |
4.67M |
69.206M |
69.062M |
Retained
Earnings
|
-163.815M |
-159.748M |
-151.748M |
-147.234M |
-132.649M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.805M |
4.685M |
0.449M |
0.694M |
1.86M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.917M |
9.846M |
10.658M |
11.715M |
10.524M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.805M |
-4.235M |
-0.226M |
-0.315M |
-1.86M |
Short
Term
Debt
|
- |
0.45M |
0.191M |
0.205M |
- |
Short
Long
Term
Debt
|
0M |
0.45M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.45M |
0.223M |
0.379M |
- |
Other
Stockholder
Equity
|
192.037M |
187.829M |
188.441M |
124.799M |
177.628M |
Property
Plant
Equipment
|
- |
38.162M |
43.995M |
50.926M |
60.927M |
Total
Current
Assets
|
7.127M |
6.05M |
9M |
8.563M |
9.903M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.143M |
8.458M |
7.77M |
7.369M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.145M |
0.351M |
1.15M |
1.064M |
1.042M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-68.201M |
-66.67M |
-54.435M |
Non
Currrent
Assets
Other
|
- |
- |
- |
50.926M |
60.927M |
Non
Current
Assets
Total
|
38.055M |
38.162M |
43.995M |
50.926M |
60.927M |
Capital
Lease
Obligations
|
- |
0M |
0.223M |
0.379M |
- |
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
|
-0.482M |
-0.904M |
0.63M |
-0.448M |
-1.959M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.904M |
0.63M |
-0.448M |
-1.959M |
Total
Cash
From
Financing
Activities
|
3.726M |
0.238M |
1.817M |
1.952M |
1.952M |
Net
Income
|
-4.059M |
-8.558M |
-6.141M |
-15.231M |
-48.509M |
Change
In
Cash
|
1.12M |
4.236M |
-0.245M |
-1.166M |
-4.366M |
Begin
Period
Cash
Flow
|
4.685M |
0.449M |
0.694M |
1.86M |
6.226M |
End
Period
Cash
Flow
|
5.805M |
4.685M |
0.449M |
0.694M |
1.86M |
Total
Cash
From
Operating
Activities
|
-1.889M |
4.886M |
-2.657M |
-2.696M |
-2.464M |
Depreciation
|
0.032M |
0.209M |
0.242M |
0.24M |
0.058M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
2M |
1.004M |
0.008M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.172M |
-0.904M |
0.63M |
-0.406M |
-1.959M |
Capital
Expenditures
|
0.482M |
0.904M |
1.37M |
1.452M |
1.967M |
Change
In
Working
Capital
|
0.528M |
7.647M |
0.399M |
-0.445M |
1.931M |
Other
Non
Cash
Items
|
1.003M |
5.588M |
0.31M |
0.052M |
43.475M |
Free
Cash
Flow
|
-2.371M |
3.982M |
-4.027M |
-4.148M |
-4.431M |