31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | Total Dividend | 3.00p | 1.50p | 3.00p | 3.00p | 3.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Turnover | 0.22 | n/a | n/a | n/a | n/a |
Operating Profit/(Loss) | (0.04) | (0.27) | (0.24) | (0.21) | (0.16) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.04) | (0.27) | (0.24) | (0.21) | (0.16) |
Profit After Tax | (0.04) | (0.27) | (0.24) | (0.21) | (0.16) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.04) | (0.27) | (0.24) | (0.21) | (0.16) |
Earnings per Share - Basic | (0.20p) | (1.40p) | (1.40p) | (1.70p) | (2.20p) |
Earnings per Share - Diluted | (0.20p) | (1.40p) | (1.40p) | (1.70p) | (2.20p) |
Earnings per Share - Adjusted | (0.20p) | (1.40p) | (1.40p) | (1.70p) | (2.20p) |
Dividend per Share | 3.00p | 3.50p | 1.50p | n/a | 3.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 | 8.78 | 10.41 | 10.60 | 7.95 | 3.98 |
8.78 | 10.41 | 10.60 | 7.95 | 3.98 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash at Bank & in Hand | 1.27 | 1.24 | 4.66 | 6.79 | 4.53 |
Other Current Assets | 2.64 | 3.90 | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.72 | 15.56 | 15.27 | 14.75 | 8.52 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.14 | 0.17 | 0.15 | 0.14 | n/a |
Net Current Assets | 3.80 | 4.98 | 4.52 | 6.65 | 4.34 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | 0.20 |
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 | 0.17 | 0.15 | 0.14 | 0.20 |
Net Assets | 12.58 | 15.39 | 15.12 | 14.61 | 8.32 |
Capital & Reserves | |||||
Called Up Share Capital | 0.24 | 0.22 | 0.19 | 0.15 | 0.09 |
Share Premium Account | 2.72 | 1.08 | 14.54 | 10.74 | 5.17 |
Other Reserves | 10.69 | 15.13 | 1.16 | 4.24 | 3.37 |
Profit & Loss Account | (1.07) | (1.03) | (0.76) | (0.52) | (0.31) |
Shareholders Funds | 12.58 | 15.39 | 15.12 | 14.61 | 8.32 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 12.58 | 15.39 | 15.12 | 14.61 | 8.32 |
Cash Flow | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | (0.24) | (0.43) | (0.45) | (0.27) | (0.19) |
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 | (1.77) | (0.69) | (4.96) | (2.54) | (0.85) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.72) | (0.63) | (0.54) | (0.40) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 1.50 | 2.22 | 3.82 | 5.47 | 2.13 |
Net Increase/Decrease In Cash | (1.22) | 0.48 | (2.13) | 2.26 | 1.09 |
Ratios | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 | 6.1% | 5.1% | 1.9% | 0.0% | 3.6% |
Dividend Cover | (0.07) | (0.40) | (0.93) | n/a | (0.73) |
Dividend per Share Growth | (14.29%) | 133.33% | n/a | n/a | n/a |
Operating Cashflow Per Share | (0.93p) | (1.66p) | (1.77p) | (1.06p) | (0.75p) |
Pre-tax Profit per Share | (0.16p) | (1.06p) | (0.94p) | (0.81p) | (0.62p) |
Cash Increase / Decrease per Share | (4.75p) | 1.88p | (8.30p) | 8.80p | 4.25p |
Turnover per Share | 0.86p | 0.012p | n/a | n/a | n/a |
Net Asset Value per Share | 49.03p | 59.99p | 58.94p | 56.92p | 32.41p |
Operating Margin | (18.55%) | (9,100.00%) | n/a | 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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