£ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-24 | 31-Dec-23 |
Turnover | n/a | n/a |
Operating Profit/(Loss) | 0.01 | 0.01 |
Net Interest | 0.01 | 0.01 |
Profit Before Tax | (0.69) | (0.42) |
Profit After Tax | (0.69) | (0.42) |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.69) | (0.42) |
Earnings per Share - Basic | (3.60p) | (3.81p) |
Earnings per Share - Diluted | (3.60p) | (3.81p) |
Earnings per Share - Adjusted | (3.60p) | (3.81p) |
Dividend per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 31.29 | 16.69 |
31.29 | 16.69 | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 0.01 | n/a |
Cash at Bank & in Hand | 0.36 | 0.41 |
Other Current Assets | 0.03 | 0.19 |
Other Assets | n/a | n/a |
Total Assets | 31.69 | 17.30 |
Liabilities | ||
Creditors: Amount Due Within 1 Year | n/a | n/a |
Net Current Assets | n/a | n/a |
Creditors: Amount Due Over 1 Year | 0.52 | 0.05 |
Provisions for Liabilities & Charges | n/a | n/a |
Other Liabilities | 0.14 | 0.18 |
Total Liabilities | 0.67 | 0.23 |
Net Assets | 31.02 | 17.07 |
Capital & Reserves | ||
Called Up Share Capital | 24.66 | 15.54 |
Share Premium Account | n/a | n/a |
Other Reserves | 7.47 | 1.96 |
Profit & Loss Account | (1.11) | (0.42) |
Shareholders Funds | 31.02 | 17.07 |
Minority Interests | n/a | n/a |
Capital Employed | 31.02 | 17.07 |
Cash Flow | 31-Dec-24 | 31-Dec-23 |
Net Cash Flow From Operating Activities | (9.17) | (15.13) |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | n/a | n/a |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | n/a | n/a |
Management of Liquid Resources | n/a | n/a |
Financing | 9.12 | 15.54 |
Net Increase/Decrease In Cash | (0.04) | 0.41 |
Ratios | 31-Dec-24 | 31-Dec-23 |
PE Ratio | n/a | n/a |
PEG | n/a | n/a |
EPS Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Dividend Cover | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Operating Cashflow Per Share | (35.71p) | n/a |
Pre-tax Profit per Share | (2.68p) | (1.65p) |
Cash Increase / Decrease per Share | (0.17p) | 1.58p |
Turnover per Share | n/a | n/a |
Net Asset Value per Share | 120.80p | 66.47p |
Operating Margin | n/a | n/a |
ROCE | n/a | n/a |
Net Gearing | 0.98% | n/a |
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