31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | Total Dividend | n/a | n/a | n/a | n/a | 1.00p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Turnover | 4.81 | 4.90 | 5.82 | 4.90 | 4.52 |
Operating Profit/(Loss) | 0.32 | 0.98 | 1.51 | 0.65 | 0.89 |
Net Interest | (1.98) | (2.54) | (1.31) | (0.29) | (0.33) |
Profit Before Tax | (1.66) | (1.56) | 0.20 | 0.36 | 0.56 |
Profit After Tax | (2.13) | (2.03) | (0.34) | (0.17) | 0.11 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (2.13) | (2.03) | (0.34) | (0.17) | 0.11 |
Earnings per Share - Basic | (4.24p) | (3.77p) | (0.59p) | (0.28p) | 0.19p |
Earnings per Share - Diluted | (4.24p) | (3.77p) | (0.59p) | (0.28p) | 0.19p |
Earnings per Share - Adjusted | (4.24p) | (3.77p) | (0.59p) | (0.28p) | 0.19p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 464.10 | 465.79 | 391.37 | 439.88 | 401.67 |
464.10 | 465.79 | 391.37 | 439.88 | 401.67 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.19 | 2.40 | 3.28 | 2.16 | 0.53 |
Cash at Bank & in Hand | 3.73 | 6.45 | 7.18 | 9.77 | 2.59 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 468.02 | 474.64 | 401.83 | 451.81 | 404.79 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 21.80 | 28.18 | 33.20 | 33.29 | 25.04 |
Net Current Assets | (17.87) | (19.33) | (22.30) | (21.35) | (21.92) |
Creditors: Amount Due Over 1 Year | 20.63 | 19.41 | 11.15 | (14.53) | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | 13.64 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 42.42 | 47.59 | 44.35 | 18.76 | 38.68 |
Net Assets | 425.60 | 427.05 | 357.92 | 403.99 | 366.11 |
Capital & Reserves | |||||
Called Up Share Capital | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Share Premium Account | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
Other Reserves | 389.98 | (42.60) | 318.14 | 363.88 | 325.82 |
Profit & Loss Account | (4.56) | (2.43) | (0.39) | (0.06) | 0.11 |
Shareholders Funds | 425.60 | 427.05 | 357.92 | 403.99 | 366.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 425.60 | 427.05 | 357.92 | 403.99 | 366.11 |
Cash Flow | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | (2.30) | (1.70) | 1.25 | (0.79) | 0.04 |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 39.17 | 27.21 | 8.19 | 5.02 | 2.47 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (39.10) | (25.83) | (11.59) | 3.30 | (8.10) |
Net Increase/Decrease In Cash | (2.23) | (0.32) | (2.16) | 7.53 | (5.59) |
Ratios | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
PE Ratio | n/a | n/a | n/a | n/a | 2,852.6 |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | -91% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (4.98p) | (3.68p) | 2.69p | (1.71p) | 0.084p |
Pre-tax Profit per Share | (3.58p) | (3.38p) | 0.43p | 0.78p | 1.21p |
Cash Increase / Decrease per Share | (4.81p) | (0.70p) | (4.67p) | 16.26p | (12.07p) |
Turnover per Share | 10.39p | 10.59p | 12.58p | 10.60p | 9.76p |
Net Asset Value per Share | 919.52p | 922.67p | 773.30p | 872.85p | 790.99p |
Operating Margin | 6.72% | 20.03% | 25.92% | 13.23% | 19.81% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 9.09% | 9.63% | 10.38% | 2.22% | 9.86% |
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