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 | 0.31 | 1.08 | 0.99 | 0.99 | 1.31 |
Operating Profit / Loss | -0.56 | 0.17 | 0.07 | 0.07 | 0.66 |
Net Interest | -0.04 | -0.01 | -0.01 | -0.01 | n/a |
Pre Tax Profit | -0.60 | 0.16 | 0.06 | 0.06 | 0.66 |
Post Tax Profit | -0.65 | 0.01 | -0.07 | -0.07 | 0.47 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.60p | n/ap | n/ap | -0.20p | n/ap |
Earnings per Share (Diluted) | -1.60p | n/ap | n/ap | -0.20p | n/ap |
Earnings per Share (Adjusted) | -1.60p | n/ap | n/ap | -0.20p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.60p | n/ap | -0.20p | -0.20p | 1.00p |
Earnings per Share (Diluted) | -1.60p | n/ap | -0.20p | -0.20p | 1.00p |
Earnings per Share (Adjusted) | -1.60p | n/ap | -0.20p | -0.20p | 1.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 357.23 | 427.40 | 643.27 | 643.27 | 398.66 |
Total Fixed Assets | 357.23 | 427.40 | 643.27 | 643.27 | 398.66 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.51 | 0.05 | 4.76 | 4.76 | 2.53 |
Cash at Bank and in Hand | 2.77 | n/a | 1.50 | 1.50 | n/a |
Total Assets | 360.51 | 427.45 | 649.53 | 649.53 | 401.19 |
Current Liabilities | |||||
Creditors Within 1Yr | 30.22 | 33.24 | 48.06 | 48.06 | 35.62 |
Net Current Assets | -26.94 | -33.19 | 601.47 | 601.47 | 365.57 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 330.29 | 394.21 | 601.47 | 601.47 | 365.57 |
Capital and Reserves | |||||
Called Up Share Capital | 9.68 | 10.29 | 10.40 | 10.40 | 9.80 |
Share Premium Account | 79.95 | 79.95 | 77.89 | 77.89 | 43.02 |
Other Reserves | 241.71 | 304.37 | 513.59 | 513.59 | 313.10 |
Shareholders Funds | 330.29 | 394.21 | 601.47 | 601.47 | 365.57 |
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 | -180.00% | 15.59% | 7.20% | 7.20% | 50.42% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | n/a | n/a | n/a | n/a | 814.00 |
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 | 876.58p | 1,046.21p | 1,442.89p | 1,596.27p | 876.99p |