30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Turnover | 1.38 | 1.46 | 1.46 | 0.85 | 0.82 |
Operating Profit/(Loss) | 0.21 | 0.79 | 0.79 | 0.32 | (0.06) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.21 | 0.79 | 0.79 | 0.32 | (0.06) |
Profit After Tax | 0.21 | 0.79 | 0.79 | 0.32 | (0.06) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.21 | 0.79 | 0.79 | 0.32 | (0.06) |
Earnings per Share - Basic | 0.070p | 0.27p | 0.27p | 0.14p | (0.030p) |
Earnings per Share - Diluted | 0.070p | 0.27p | 0.27p | 0.14p | (0.030p) |
Earnings per Share - Adjusted | 0.070p | 0.27p | 0.27p | 0.14p | (0.030p) |
Dividend per Share | 1.59p | 1.61p | 1.61p | 3.21p | 1.61p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-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 | 84.43 | 77.68 | 77.68 | 57.17 | 50.45 |
84.43 | 77.68 | 77.68 | 57.17 | 50.45 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.21 | 0.06 | 0.06 | 1.87 | 1.21 |
Cash at Bank & in Hand | 33.51 | 22.09 | 22.09 | 28.02 | 27.43 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 118.15 | 99.83 | 99.83 | 87.06 | 79.09 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.79 | 2.78 | 2.78 | 1.22 | 1.44 |
Net Current Assets | 32.93 | 19.36 | 19.36 | 28.67 | 27.20 |
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 | 0.79 | 2.78 | 2.78 | 1.22 | 1.44 |
Net Assets | 117.36 | 97.04 | 97.04 | 85.84 | 77.65 |
Capital & Reserves | |||||
Called Up Share Capital | 4.33 | 3.47 | 3.47 | 2.90 | 2.52 |
Share Premium Account | 28.96 | n/a | n/a | 35.52 | 23.01 |
Other Reserves | 84.07 | 93.57 | 93.57 | 47.41 | 52.12 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 117.36 | 97.04 | 97.04 | 85.84 | 77.65 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 117.36 | 97.04 | 97.04 | 85.84 | 77.65 |
Cash Flow | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Net Cash Flow From Operating Activities | (0.96) | (0.54) | (0.54) | (1.80) | (0.46) |
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 | (8.62) | (3.13) | (3.13) | (0.87) | 2.83 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.64) | (3.76) | (3.76) | (6.18) | (6.11) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 25.65 | 4.51 | 4.51 | 9.44 | 7.20 |
Net Increase/Decrease In Cash | 11.42 | (2.92) | (2.92) | 0.60 | 3.46 |
Ratios | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
PE Ratio | 574.3 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | -74% | n/a | 93% | n/a | n/a |
Dividend Yield | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | 0.04 | 0.17 | 0.17 | 0.04 | (0.02) |
Dividend per Share Growth | (1.24%) | n/a | (49.84%) | 99.38% | (19.50%) |
Operating Cashflow Per Share | (0.73p) | (0.41p) | (0.41p) | (1.36p) | (0.35p) |
Pre-tax Profit per Share | 0.16p | 0.59p | 0.59p | 0.24p | (0.048p) |
Cash Increase / Decrease per Share | 8.63p | (2.20p) | (2.20p) | 0.45p | 2.61p |
Turnover per Share | 1.04p | 1.10p | 1.10p | 0.64p | 0.62p |
Net Asset Value per Share | 88.61p | 73.27p | 73.27p | 64.81p | 58.63p |
Operating Margin | 15.35% | 53.91% | 53.91% | 38.10% | (7.68%) |
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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