Investment Firms
| 28-Feb-26 | 28-Feb-25 | 29-Feb-24 | Total Dividend | n/a | n/a | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 28-Feb-26 | 28-Feb-25 | 29-Feb-24 |
| Turnover | 0.09 | n/a | n/a |
| Operating Profit/(Loss) | (0.12) | (0.04) | n/a |
| Net Interest | n/a | n/a | n/a |
| Profit Before Tax | (0.12) | (0.04) | n/a |
| Profit After Tax | (0.12) | (0.04) | n/a |
| Total Dividend Paid | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | (0.12) | (0.04) | n/a |
| Earnings per Share - Basic | (2.00p) | n/a | n/a |
| Earnings per Share - Diluted | (2.00p) | n/a | n/a |
| Earnings per Share - Adjusted | (2.00p) | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 28-Feb-26 | 28-Feb-25 | 29-Feb-24 |
| Fixed Assets | |||
| Intangible Assets | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a |
| Fixed Investments | 4.59 | n/a | n/a |
| 4.59 | n/a | n/a | |
| Current Assets | |||
| Stocks | n/a | n/a | n/a |
| Debtors | 0.67 | 0.14 | n/a |
| Cash at Bank & in Hand | 0.09 | n/a | n/a |
| Other Current Assets | 3.65 | 2.09 | n/a |
| Other Assets | n/a | n/a | n/a |
| Total Assets | 9.00 | 2.23 | n/a |
| Liabilities | |||
| Creditors: Amount Due Within 1 Year | 0.75 | 2.27 | n/a |
| Net Current Assets | 3.66 | (0.04) | n/a |
| Creditors: Amount Due Over 1 Year | n/a | n/a | n/a |
| Provisions for Liabilities & Charges | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a |
| Total Liabilities | 0.75 | 2.27 | n/a |
| Net Assets | 8.26 | (0.04) | n/a |
| Capital & Reserves | |||
| Called Up Share Capital | 0.08 | n/a | n/a |
| Share Premium Account | 7.75 | n/a | n/a |
| Other Reserves | 0.58 | n/a | n/a |
| Profit & Loss Account | (0.16) | (0.04) | n/a |
| Shareholders Funds | 8.26 | (0.04) | n/a |
| Minority Interests | n/a | n/a | n/a |
| Capital Employed | 8.26 | (0.04) | n/a |
| Cash Flow | 28-Feb-26 | 28-Feb-25 | 29-Feb-24 |
| Net Cash Flow From Operating Activities | (0.84) | n/a | n/a |
| Returns On Investment & Servicing of Finance | n/a | n/a | n/a |
| Taxation Paid | n/a | n/a | n/a |
| Capital Expenditure | (6.90) | n/a | 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 | 6.39 | 2.09 | n/a |
| Net Increase/Decrease In Cash | (1.35) | 2.09 | n/a |
| Ratios | 28-Feb-26 | 28-Feb-25 | 29-Feb-24 |
| PE Ratio | n/a | 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 | (8.36p) | n/a | n/a |
| Pre-tax Profit per Share | (1.17p) | (0.40p) | n/a |
| Cash Increase / Decrease per Share | (13.47p) | 20.85p | n/a |
| Turnover per Share | 0.90p | n/a | n/a |
| Net Asset Value per Share | 82.53p | (0.40p) | n/a |
| Operating Margin | (130.00%) | n/a | n/a |
| ROCE | n/a | 100.00% | n/a |
| Net Gearing | 7.93% | n/a | n/a |
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