| 31-Dec-25 | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | Total Dividend | 3.00p | 3.00p | 1.50p | 3.00p | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 31-Dec-25 | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
| Turnover | 0.17 | 0.22 | n/a | n/a | n/a |
| Operating Profit/(Loss) | (0.08) | (0.04) | (0.27) | (0.24) | (0.21) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | (0.08) | (0.04) | (0.27) | (0.24) | (0.21) |
| Profit After Tax | (0.08) | (0.04) | (0.27) | (0.24) | (0.21) |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | (0.08) | (0.04) | (0.27) | (0.24) | (0.21) |
| Earnings per Share - Basic | (0.30p) | (0.20p) | (1.40p) | (1.40p) | (1.70p) |
| Earnings per Share - Diluted | (0.30p) | (0.20p) | (1.40p) | (1.40p) | (1.70p) |
| Earnings per Share - Adjusted | (0.30p) | (0.20p) | (1.40p) | (1.40p) | (1.70p) |
| Dividend per Share | 3.00p | 3.00p | 3.50p | 1.50p | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 31-Dec-25 | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-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 | 7.03 | 8.78 | 10.41 | 10.60 | 7.95 |
| 7.03 | 8.78 | 10.41 | 10.60 | 7.95 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash at Bank & in Hand | 0.68 | 1.27 | 1.24 | 4.66 | 6.79 |
| Other Current Assets | 2.64 | 2.64 | 3.90 | n/a | n/a |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.38 | 12.72 | 15.56 | 15.27 | 14.75 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 0.14 | 0.14 | 0.17 | 0.15 | 0.14 |
| Net Current Assets | 3.20 | 3.80 | 4.98 | 4.52 | 6.65 |
| Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
| Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 0.14 | 0.14 | 0.17 | 0.15 | 0.14 |
| Net Assets | 10.24 | 12.58 | 15.39 | 15.12 | 14.61 |
| Capital & Reserves | |||||
| Called Up Share Capital | 0.25 | 0.24 | 0.22 | 0.19 | 0.15 |
| Share Premium Account | 3.40 | 2.72 | 1.08 | 14.54 | 10.74 |
| Other Reserves | 7.74 | 10.69 | 15.13 | 1.16 | 4.24 |
| Profit & Loss Account | (1.16) | (1.07) | (1.03) | (0.76) | (0.52) |
| Shareholders Funds | 10.24 | 12.58 | 15.39 | 15.12 | 14.61 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 10.24 | 12.58 | 15.39 | 15.12 | 14.61 |
| Cash Flow | 31-Dec-25 | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
| Net Cash Flow From Operating Activities | (0.20) | (0.24) | (0.43) | (0.45) | (0.27) |
| 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 | (0.02) | (1.77) | (0.69) | (4.96) | (2.54) |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | (0.76) | (0.72) | (0.63) | (0.54) | (0.40) |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | 0.38 | 1.50 | 2.22 | 3.82 | 5.47 |
| Net Increase/Decrease In Cash | (0.60) | (1.22) | 0.48 | (2.13) | 2.26 |
| Ratios | 31-Dec-25 | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 6.8% | 6.1% | 5.1% | 1.9% | 0.0% |
| Dividend Cover | (0.10) | (0.07) | (0.40) | (0.93) | n/a |
| Dividend per Share Growth | n/a | (14.29%) | 133.33% | n/a | n/a |
| Operating Cashflow Per Share | (0.78p) | (0.93p) | (1.66p) | (1.77p) | (1.06p) |
| Pre-tax Profit per Share | (0.32p) | (0.16p) | (1.06p) | (0.94p) | (0.81p) |
| Cash Increase / Decrease per Share | (2.33p) | (4.75p) | 1.88p | (8.30p) | 8.80p |
| Turnover per Share | 0.67p | 0.86p | 0.012p | n/a | n/a |
| Net Asset Value per Share | 39.90p | 49.03p | 59.99p | 58.94p | 56.92p |
| Operating Margin | (47.67%) | (18.55%) | (9,100.00%) | n/a | n/a |
| ROCE | n/a | n/a | n/a | n/a | n/a |
| Net Gearing | n/a | n/a | n/a | n/a | n/a |
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