Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 14.05 | 7.06 | 2.64 | 2.64 | 1.68 |
Operating Profit / Loss | -31.43 | -0.10 | 28.18 | 28.18 | -8.35 |
Net Interest | 0.19 | 0.07 | 0.03 | 0.03 | 0.18 |
Pre Tax Profit | -31.25 | -0.02 | 28.21 | 28.21 | -8.16 |
Post Tax Profit | -29.53 | -0.05 | 26.52 | 26.52 | -7.96 |
Profit for the Period | -29.53 | -0.05 | 26.52 | 26.52 | -7.95 |
Equity Holders of Parent Company | -29.53 | -0.05 | 26.52 | 26.52 | -7.95 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -49.52p | -0.09p | 49.99p | 49.99p | -14.73p |
Earnings per Share (Diluted) | -49.52p | -0.09p | 49.99p | 49.99p | -14.73p |
Earnings per Share (Adjusted) | -49.52p | -0.09p | 49.99p | 49.99p | -14.73p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -49.52p | -0.09p | 49.99p | 49.99p | -14.73p |
Earnings per Share (Diluted) | -49.52p | -0.09p | 49.99p | 49.99p | -14.73p |
Earnings per Share (Adjusted) | -49.52p | -0.09p | 49.99p | 49.99p | -14.73p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 15.12 | 0.99 | 0.05 | 0.05 | 0.15 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 96.35 | 93.00 | 88.25 | 88.25 | 36.26 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 2.99 | 2.93 | 2.93 | n/a |
Total Non-Current Assets | 111.47 | 96.98 | 91.24 | 91.24 | 36.41 |
Current Assets | |||||
Inventories | 0.11 | 0.03 | n/a | n/a | n/a |
Trade and Other Receivables | 2.20 | 0.77 | 2.66 | 2.66 | 1.65 |
Cash at Bank and in Hand | 2.68 | 17.36 | 13.66 | 13.66 | 32.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.91 | 17.17 | 20.22 | 20.22 | 19.98 |
Total Current Assets | 7.90 | 35.33 | 36.54 | 36.54 | 53.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 119.36 | 132.30 | 127.78 | 127.78 | 90.17 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.03 | 0.03 | 0.09 |
Other Current Liabilities | 7.09 | 1.60 | 8.98 | 8.98 | 1.22 |
Total Current Liabilities | 7.09 | 1.61 | 9.01 | 9.01 | 1.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.20 | n/a | n/a | n/a | 0.03 |
Provisions | n/a | 6.10 | 4.62 | 4.62 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 17.20 | 6.10 | 4.62 | 4.62 | 0.03 |
Net Assets | 95.07 | 124.60 | 114.14 | 114.14 | 88.83 |
Capital and Reserves | |||||
Share Capital | 2.98 | 2.98 | 2.62 | 2.62 | 2.68 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.93 | 3.93 | 3.93 | 3.93 | 3.87 |
Retained Earnings | 88.16 | 117.69 | 107.59 | 107.59 | 82.28 |
Shareholders Funds | 95.07 | 124.60 | 114.14 | 114.14 | 88.83 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 95.07 | 124.60 | 114.14 | 114.14 | 88.83 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -223.75% | -1.37% | 1,066.54% | 1,066.54% | -498.33% |
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 | 2.80 | 2.80 | 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 | 159.41p | 208.93p | 217.41p | 191.39p | 169.21p |