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Northern 2 Vct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Turnover | 0.60 | 1.31 | 1.42 | 1.42 | 1.05 |
| Operating Profit / Loss | -0.43 | 0.32 | 0.52 | 0.52 | 0.25 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.43 | 0.32 | 0.52 | 0.52 | 0.25 |
| Post Tax Profit | -0.32 | 0.32 | 0.43 | 0.43 | 0.25 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | 0.20p | 0.30p | 0.30p | 0.20p |
| Earnings per Share (Diluted) | -0.20p | 0.20p | 0.30p | 0.30p | 0.20p |
| Earnings per Share (Adjusted) | -0.20p | 0.20p | 0.30p | 0.30p | 0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | 0.20p | 0.30p | 0.30p | 0.20p |
| Earnings per Share (Diluted) | -0.20p | 0.20p | 0.30p | 0.30p | 0.20p |
| Earnings per Share (Adjusted) | -0.20p | 0.20p | 0.30p | 0.30p | 0.20p |
| Dividend per Share | 3.30p | 3.60p | 7.50p | 7.50p | 3.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current 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 | 80.31 | 77.88 | 87.08 | 87.08 | 59.19 |
| Total Fixed Assets | 80.31 | 77.88 | 87.08 | 87.08 | 59.19 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.12 | 0.04 | 1.66 | 1.66 | 0.08 |
| Cash at Bank and in Hand | 29.32 | 27.09 | 28.57 | 28.57 | 15.20 |
| Total Assets | 109.75 | 105.01 | 117.31 | 117.31 | 74.47 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.17 | 0.15 | 1.81 | 1.81 | 0.12 |
| Net Current Assets | 29.26 | 26.98 | 28.42 | 28.42 | 15.16 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 109.58 | 104.85 | 115.50 | 115.50 | 74.36 |
| Capital and Reserves | |||||
| Called Up Share Capital | 9.28 | 8.14 | 8.10 | 8.10 | 6.95 |
| Share Premium Account | 38.16 | 21.95 | 20.18 | 20.18 | 8.40 |
| Other Reserves | 62.04 | 74.02 | 86.40 | 86.40 | 58.62 |
| Shareholders Funds | 109.58 | 104.85 | 115.50 | 115.50 | 74.36 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -71.74% | 24.20% | 36.31% | 36.31% | 23.95% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.06 | 0.06 | 0.09 | 0.09 | 0.06 |
| Dividend Yield | 6.10 | 5.90 | 5.70 | 5.70 | 7.40 |
| PE Ratio | n/a | 307.50 | 203.30 | 203.30 | 237.50 |
| PEG | n/a | n/a | n/a | 4.10 | n/a |
| Dividend per Share Growth | n/a% | 9.09% | n/a% | -2.78% | n/a% |
| Net Asset Value per Share | 55.93p | 53.52p | 71.28p | 58.95p | 45.89p |