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Thames V.2 Dp67 Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Turnover | 0.05 | 0.28 | n/a | n/a | n/a |
| Operating Profit / Loss | -0.96 | -0.88 | n/a | -0.05 | -0.05 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.96 | -0.88 | n/a | -0.05 | -0.05 |
| Post Tax Profit | -0.96 | -0.88 | n/a | -0.08 | -0.08 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.10p | -0.80p | -1.50p | -0.80p | -0.80p |
| Earnings per Share (Diluted) | 0.10p | -0.80p | -1.50p | -0.80p | -0.80p |
| Earnings per Share (Adjusted) | 0.10p | -0.80p | -1.50p | -0.80p | -0.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| 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 | 28.42 | 43.16 | n/a | 2.13 | 2.13 |
| Total Fixed Assets | 28.42 | 43.16 | n/a | 2.13 | 2.13 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.13 | 2.51 | 0.60 | n/a | n/a |
| Cash at Bank and in Hand | 10.46 | 6.08 | 1.45 | 0.01 | 0.01 |
| Total Assets | 41.00 | 51.75 | 2.05 | 2.14 | 2.14 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.61 | 1.21 | 0.02 | 0.07 | 0.07 |
| Net Current Assets | 11.97 | 7.38 | 2.03 | 0.06 | 0.06 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 40.39 | 50.53 | 2.03 | 2.06 | 2.06 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.11 | 0.12 | n/a | 0.01 | 0.01 |
| Share Premium Account | 1.40 | n/a | 2.03 | n/a | n/a |
| Other Reserves | 44.13 | 54.71 | n/a | 1.98 | 1.98 |
| Shareholders Funds | 40.39 | 50.53 | 2.03 | 2.06 | 2.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
| Operating Margin | -1,918.00% | -308.80% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -2.37% | -1.74% | -0.20% | -2.23% | -2.23% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 140.00 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 360.85p | 451.52p | 18.13p | 18.44p | 18.44p |