Investment Firms
£ (Millions) | £ (Millions) | |
Income Statement | 28-Feb-25 | 29-Feb-24 |
Turnover | n/a | n/a |
Operating Profit/(Loss) | (0.04) | n/a |
Net Interest | n/a | n/a |
Profit Before Tax | (0.04) | n/a |
Profit After Tax | (0.04) | n/a |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.04) | n/a |
Earnings per Share - Basic | n/a | n/a |
Earnings per Share - Diluted | n/a | n/a |
Earnings per Share - Adjusted | n/a | n/a |
Dividend per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-25 | 29-Feb-24 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | n/a | n/a |
n/a | n/a | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 0.14 | n/a |
Cash at Bank & in Hand | n/a | n/a |
Other Current Assets | 2.09 | n/a |
Other Assets | n/a | n/a |
Total Assets | 2.23 | n/a |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 2.27 | n/a |
Net Current Assets | (0.04) | 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 | 2.27 | n/a |
Net Assets | (0.04) | n/a |
Capital & Reserves | ||
Called Up Share Capital | n/a | n/a |
Share Premium Account | n/a | n/a |
Other Reserves | n/a | n/a |
Profit & Loss Account | (0.04) | n/a |
Shareholders Funds | (0.04) | n/a |
Minority Interests | n/a | n/a |
Capital Employed | (0.04) | n/a |
Cash Flow | 28-Feb-25 | 29-Feb-24 |
Net Cash Flow From Operating Activities | n/a | n/a |
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 | 2.09 | n/a |
Net Increase/Decrease In Cash | 2.09 | n/a |
Ratios | 28-Feb-25 | 29-Feb-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 | n/a | n/a |
Pre-tax Profit per Share | (0.69p) | n/a |
Cash Increase / Decrease per Share | 36.18p | n/a |
Turnover per Share | n/a | n/a |
Net Asset Value per Share | (0.69p) | n/a |
Operating Margin | n/a | n/a |
ROCE | 100.00% | n/a |
Net Gearing | n/a | n/a |
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