Investment Firms
£ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-25 | 31-Mar-24 |
Turnover | n/a | n/a |
Operating Profit/(Loss) | (0.16) | n/a |
Net Interest | n/a | n/a |
Profit Before Tax | (0.16) | n/a |
Profit After Tax | (0.16) | n/a |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.16) | n/a |
Earnings per Share - Basic | (2.70p) | n/a |
Earnings per Share - Diluted | (2.70p) | n/a |
Earnings per Share - Adjusted | (2.70p) | n/a |
Dividend per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-25 | 31-Mar-24 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 9.06 | n/a |
9.06 | n/a | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 0.11 | n/a |
Cash at Bank & in Hand | n/a | n/a |
Other Current Assets | n/a | n/a |
Other Assets | 0.95 | n/a |
Total Assets | 10.11 | n/a |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 0.22 | n/a |
Net Current Assets | (0.11) | n/a |
Creditors: Amount Due Over 1 Year | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a |
Other Liabilities | n/a | n/a |
Total Liabilities | 0.22 | n/a |
Net Assets | 9.90 | n/a |
Capital & Reserves | ||
Called Up Share Capital | 0.10 | n/a |
Share Premium Account | 10.12 | n/a |
Other Reserves | (0.17) | n/a |
Profit & Loss Account | (0.16) | n/a |
Shareholders Funds | 9.90 | n/a |
Minority Interests | n/a | n/a |
Capital Employed | 9.90 | n/a |
Cash Flow | 31-Mar-25 | 31-Mar-24 |
Net Cash Flow From Operating Activities | (0.18) | n/a |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | (9.10) | n/a |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | n/a | n/a |
Management of Liquid Resources | n/a | n/a |
Financing | 10.22 | n/a |
Net Increase/Decrease In Cash | 0.95 | n/a |
Ratios | 31-Mar-25 | 31-Mar-24 |
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 | (1.60p) | n/a |
Pre-tax Profit per Share | (1.42p) | n/a |
Cash Increase / Decrease per Share | 8.45p | n/a |
Turnover per Share | n/a | n/a |
Net Asset Value per Share | 88.42p | n/a |
Operating Margin | n/a | n/a |
ROCE | n/a | n/a |
Net Gearing | 2.19% | n/a |
You are here: research