31-Mar-25 | 31-Mar-24 | 31-Mar-23 | Total Dividend | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 |
Turnover | 0.70 | 0.41 | n/a |
Operating Profit/(Loss) | 0.19 | (0.37) | n/a |
Net Interest | n/a | n/a | n/a |
Profit Before Tax | 0.19 | (0.37) | n/a |
Profit After Tax | 0.11 | (0.40) | n/a |
Total Dividend Paid | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.11 | (0.40) | n/a |
Earnings per Share - Basic | 0.30p | (1.30p) | n/a |
Earnings per Share - Diluted | 0.30p | (1.30p) | n/a |
Earnings per Share - Adjusted | 0.30p | (1.30p) | n/a |
Dividend per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 39.13 | 33.68 | n/a |
39.13 | 33.68 | n/a | |
Current Assets | |||
Stocks | n/a | n/a | n/a |
Debtors | 0.31 | 0.13 | n/a |
Cash at Bank & in Hand | 3.78 | 2.39 | n/a |
Other Current Assets | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a |
Total Assets | 43.23 | 36.20 | n/a |
Liabilities | |||
Creditors: Amount Due Within 1 Year | 0.17 | 0.22 | n/a |
Net Current Assets | 3.92 | 2.30 | n/a |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a |
Provisions for Liabilities & Charges | 0.21 | 0.19 | n/a |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 0.38 | 0.41 | n/a |
Net Assets | 42.85 | 35.79 | n/a |
Capital & Reserves | |||
Called Up Share Capital | 0.40 | 0.37 | n/a |
Share Premium Account | 5.62 | 1.68 | n/a |
Other Reserves | 37.13 | 34.15 | n/a |
Profit & Loss Account | (0.30) | (0.40) | n/a |
Shareholders Funds | 42.85 | 35.79 | n/a |
Minority Interests | n/a | n/a | n/a |
Capital Employed | 42.85 | 35.79 | n/a |
Cash Flow | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 |
Net Cash Flow From Operating Activities | (0.91) | (0.56) | n/a |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a |
Capital Expenditure | (1.41) | (28.77) | n/a |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | 3.23 | 31.73 | n/a |
Net Increase/Decrease In Cash | 0.91 | 2.39 | n/a |
Ratios | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 |
PE Ratio | 408.3 | n/a | n/a |
PEG | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Operating Cashflow Per Share | (2.53p) | (1.56p) | n/a |
Pre-tax Profit per Share | 0.52p | (1.01p) | n/a |
Cash Increase / Decrease per Share | 2.52p | 6.62p | n/a |
Turnover per Share | 1.93p | 1.13p | n/a |
Net Asset Value per Share | 118.44p | 98.95p | n/a |
Operating Margin | 26.97% | (89.02%) | n/a |
ROCE | 0.44% | n/a | n/a |
Net Gearing | n/a | n/a | n/a |
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