Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.313M |
-34.258M |
13.966M |
42.056M |
9.948M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.295M |
79.913M |
13.966M |
69.248M |
9.914M |
Selling
General
Administrative
|
0.026M |
29.372M |
0.968M |
0.3M |
1.795M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.016M |
0.016M |
0.003M |
0.001M |
0.002M |
Ebit
|
-3.331M |
-34.01M |
10.996M |
14.864M |
-4.744M |
Ebitda
|
-3.293M |
-34.008M |
10.999M |
14.865M |
-9.6M |
Depreciation
And
Amortization
|
0.038M |
0.002M |
0.003M |
0.001M |
-4.856M |
Operating
Income
|
-3.331M |
-34.01M |
10.996M |
14.864M |
-4.744M |
Other
Operating
Expenses
|
3.331M |
34.015M |
6.599M |
5.939M |
4.744M |
Interest
Expense
|
0.004M |
0.376M |
0.554M |
0.674M |
19.55M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.034M |
Interest
Income
|
0.025M |
0.021M |
0.013M |
0.046M |
0.013M |
Net
Interest
Income
|
0.021M |
-0.355M |
-0.541M |
-0.628M |
0.013M |
Income
Tax
Expense
|
-0.018M |
-113.937M |
-2.97M |
-27.192M |
0.034M |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
3.331M |
34.015M |
6.599M |
5.939M |
4.744M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.018M |
-0.248M |
2.97M |
27.192M |
14.692M |
Net
Income
From
Continuing
Ops
|
-3.313M |
-34.258M |
13.966M |
42.056M |
9.914M |
Net
Income
Applicable
To
Common
Shares
|
-3.313M |
79.913M |
13.966M |
42.056M |
9.914M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.939M |
16.017M |
345.701M |
365.469M |
197.427M |
Intangible
Assets
|
- |
- |
- |
- |
0.001M |
Other
Current
Assets
|
- |
0.197M |
0.209M |
0.092M |
2.128M |
Total
Liab
|
0.402M |
1.563M |
13.25M |
14.134M |
3.368M |
Total
Stockholder
Equity
|
10.537M |
14.454M |
332.451M |
351.335M |
194.059M |
Other
Current
Liab
|
0.194M |
1.207M |
1.907M |
2.453M |
3.188M |
Common
Stock
|
0.311M |
0.301M |
2.821M |
2.855M |
1.763M |
Capital
Stock
|
0.311M |
0.301M |
2.821M |
2.855M |
1.763M |
Retained
Earnings
|
11.469M |
14.782M |
46.072M |
32M |
-10.056M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.961M |
5.234M |
- |
- |
- |
Cash
|
5.89M |
10.556M |
15.244M |
27.035M |
3.138M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.402M |
1.563M |
13.25M |
2.556M |
3.368M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.89M |
-10.45M |
-4.273M |
-15.457M |
-3.138M |
Short
Term
Debt
|
- |
0.106M |
10.971M |
- |
- |
Short
Long
Term
Debt
|
0M |
0.106M |
10.971M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.106M |
10.971M |
11.578M |
- |
Other
Stockholder
Equity
|
-1.243M |
-0.629M |
283.558M |
316.48M |
202.352M |
Property
Plant
Equipment
|
0.013M |
0.03M |
0.012M |
0.002M |
0.002M |
Total
Current
Assets
|
5.965M |
10.753M |
22.952M |
31.124M |
10.092M |
Long
Term
Investments
|
- |
- |
- |
- |
187.332M |
Short
Term
Investments
|
- |
- |
7.499M |
3.997M |
4.826M |
Net
Receivables
|
0.056M |
0.151M |
0.128M |
0.022M |
0.154M |
Long
Term
Debt
|
- |
- |
- |
11.578M |
- |
Inventory
|
- |
- |
0.039M |
- |
- |
Accounts
Payable
|
0.208M |
0.25M |
0.372M |
0.103M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.961M |
5.234M |
7.499M |
3.997M |
4.826M |
Non
Current
Assets
Total
|
4.974M |
5.264M |
322.749M |
334.345M |
187.335M |
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
|
0M |
439.513M |
-1.69M |
-91.817M |
-91.817M |
Total
Cashflows
From
Investing
Activities
|
- |
439.513M |
10.139M |
-81.582M |
8.066M |
Total
Cash
From
Financing
Activities
|
-0.106M |
-408.77M |
-14.947M |
111.005M |
-9.535M |
Net
Income
|
-3.313M |
-34.258M |
13.966M |
42.056M |
9.948M |
Change
In
Cash
|
-4.666M |
-4.688M |
-11.791M |
23.897M |
-7.086M |
Begin
Period
Cash
Flow
|
10.556M |
15.244M |
27.035M |
3.138M |
10.224M |
End
Period
Cash
Flow
|
5.89M |
10.556M |
15.244M |
27.035M |
3.138M |
Total
Cash
From
Operating
Activities
|
-3.916M |
-39.142M |
-7.059M |
-5.213M |
-5.503M |
Depreciation
|
0.016M |
0.016M |
0.003M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
439.547M |
11.842M |
10.236M |
7.45M |
Dividends
Paid
|
- |
12.169M |
11.348M |
9.86M |
9.535M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
0M |
-388.529M |
-3.599M |
109.885M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
439.513M |
10.139M |
10.98M |
8.066M |
Capital
Expenditures
|
0M |
0.034M |
0.013M |
0.001M |
0.001M |
Change
In
Working
Capital
|
-0.66M |
-4.927M |
-0.513M |
1.149M |
-0.771M |
Other
Non
Cash
Items
|
0.006M |
0.218M |
-3.221M |
-48.419M |
-14.682M |
Free
Cash
Flow
|
-3.916M |
-39.176M |
-7.072M |
-5.214M |
-5.503M |