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Guinness Vct Accounts Summary
| Date of Accounts | 2023 | ||||
|---|---|---|---|---|---|
| Standard | GAAP | ||||
| Millions | |||||
| Income Statement | 30-03-2023 | ||||
| Turnover | n/a | ||||
| Operating Profit / Loss | -0.03 | ||||
| Net Interest | n/a | ||||
| Pre Tax Profit | -0.03 | ||||
| Post Tax Profit | -0.03 | ||||
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | ||||
| Earnings per Share (Diluted) | n/ap | ||||
| Earnings per Share (Adjusted) | n/ap | ||||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.29p | ||||
| Earnings per Share (Diluted) | -1.29p | ||||
| Earnings per Share (Adjusted) | -1.29p | ||||
| Dividend per Share | n/ap | ||||
| Millions | |||||
| Balance Sheet | 30-03-2023 | ||||
| Non-Current Assets | |||||
| Intangible Assets | n/a | ||||
| Tangible Assets | n/a | ||||
| Fixed Investments | n/a | ||||
| Total Fixed Assets | n/a | ||||
| Current Assets | |||||
| Stocks | n/a | ||||
| Debtors | 0.06 | ||||
| Cash at Bank and in Hand | 2.49 | ||||
| Total Assets | 2.55 | ||||
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.05 | ||||
| Net Current Assets | 2.49 | ||||
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | ||||
| Net Assets | 2.49 | ||||
| Capital and Reserves | |||||
| Called Up Share Capital | 0.02 | ||||
| Share Premium Account | 2.45 | ||||
| Other Reserves | 0.05 | ||||
| Shareholders Funds | 2.49 | ||||
| Minority Interests / Other Equity | n/a | ||||
| 30-03-2023 | |||||
| Operating Margin | n/a% | ||||
| Return on Capital Employed | -1.28% | ||||
| Dividend Cover | n/a | ||||
| Dividend Yield | n/a | ||||
| PE Ratio | n/a | ||||
| PEG | n/a | ||||
| Dividend per Share Growth | n/a% | ||||
| Net Asset Value per Share | 66.49p |