Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Operating Profit / Loss | -0.15 | -0.11 | -0.11 | -0.11 | -0.10 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.58 | 24.43 | -1.58 | -1.58 | -1.13 |
Post Tax Profit | 2.61 | 24.46 | -1.58 | -1.58 | -1.11 |
Profit for the Period | 2.61 | 24.46 | -1.58 | -1.58 | -1.11 |
Equity Holders of Parent Company | 2.61 | 24.46 | -1.58 | -1.58 | -1.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.43p | 116.28p | -7.51p | -7.51p | -5.27p |
Earnings per Share (Diluted) | 12.43p | 116.28p | -7.51p | -7.51p | -5.27p |
Earnings per Share (Adjusted) | 12.43p | 116.28p | -7.51p | -7.51p | -5.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.43p | 116.28p | -7.51p | -7.51p | -5.27p |
Earnings per Share (Diluted) | 12.43p | 116.28p | -7.51p | -7.51p | -5.27p |
Earnings per Share (Adjusted) | 12.43p | 116.28p | -7.51p | -7.51p | -5.27p |
Dividend per Share | 27.00p | 3.30p | n/ap | n/ap | 5.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 36.61 | 35.43 | 10.82 | 10.82 | 12.47 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 36.61 | 35.43 | 10.82 | 10.82 | 12.47 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash at Bank and in Hand | 0.17 | 0.09 | 0.17 | 0.17 | 0.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.25 | 0.15 | 0.23 | 0.23 | 0.33 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.86 | 35.58 | 11.04 | 11.04 | 12.81 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 |
Total Current Liabilities | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 36.80 | 35.53 | 11.00 | 11.00 | 12.77 |
Capital and Reserves | |||||
Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Retained Earnings | 31.58 | 30.31 | 5.79 | 5.79 | 7.55 |
Shareholders Funds | 36.80 | 35.53 | 11.00 | 11.00 | 12.77 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 36.80 | 35.53 | 11.00 | 11.00 | 12.77 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -617.79% | -451.44% | -420.12% | -420.12% | -394.40% |
Return on Capital Employed | 7.02% | 68.77% | -14.32% | -14.32% | -8.88% |
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 | 11.30 | 0.60 | 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 | 174.95p | 168.92p | 52.31p | 52.31p | 60.72p |