Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
Revenue | 0.37 | 0.08 | n/a | n/a | 0.10 |
Operating Profit / Loss | 0.78 | -42.40 | 6.20 | -3.44 | -3.02 |
Net Interest | -1.18 | -1.44 | -0.48 | -0.33 | -0.32 |
Pre Tax Profit | -0.40 | -43.84 | 5.73 | -3.76 | -3.34 |
Post Tax Profit | -0.40 | -43.84 | 5.73 | -3.76 | -3.34 |
Profit for the Period | -0.40 | -43.84 | 5.73 | -3.76 | -3.34 |
Equity Holders of Parent Company | -0.40 | -43.84 | 5.73 | -3.76 | -3.34 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.39p | -141.77p | 17.86p | -11.47p | -10.42p |
Earnings per Share (Diluted) | -1.33p | -141.77p | 17.86p | -11.47p | -10.42p |
Earnings per Share (Adjusted) | -1.39p | -141.77p | 17.86p | -11.47p | -10.42p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.39p | -141.77p | 17.86p | -11.47p | -10.42p |
Earnings per Share (Diluted) | -1.33p | -141.77p | 17.86p | -11.47p | -10.42p |
Earnings per Share (Adjusted) | -1.39p | -141.77p | 17.86p | -11.47p | -10.42p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
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 | 95.46 | 100.41 | 140.53 | 117.26 | 83.38 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 95.46 | 100.41 | 140.53 | 117.26 | 83.38 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.07 | 0.09 | 0.10 | 0.20 | 0.24 |
Cash at Bank and in Hand | 14.46 | 22.23 | 27.55 | 27.85 | 25.60 |
Current Asset Investments | 5.26 | n/a | n/a | n/a | n/a |
Other Current Assets | 5.26 | n/a | n/a | n/a | n/a |
Total Current Assets | 25.06 | 22.31 | 27.64 | 28.05 | 25.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 115.26 | 122.73 | 168.17 | 145.31 | 109.22 |
Current Liabilities | |||||
Borrowings | 3.99 | 3.99 | 3.98 | n/a | n/a |
Other Current Liabilities | 0.68 | 0.60 | 0.98 | 0.66 | 1.03 |
Total Current Liabilities | 4.66 | 4.58 | 4.96 | 0.66 | 1.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 20.72 | 19.58 | 4.00 | 3.94 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 13.71 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 13.71 | 20.72 | 19.58 | 4.00 | 3.94 |
Net Assets | 96.88 | 97.42 | 143.62 | 141.00 | 104.26 |
Capital and Reserves | |||||
Share Capital | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Share Premium Account | 13.62 | 13.62 | 13.62 | 13.62 | 13.49 |
Other Reserves | 100.52 | 97.14 | 136.58 | 126.30 | 84.29 |
Retained Earnings | -18.99 | -15.07 | -8.30 | -0.96 | 4.76 |
Shareholders Funds | 96.88 | 97.42 | 143.62 | 140.69 | 104.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 96.88 | 97.42 | 143.62 | 141.00 | 104.26 |
31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
Operating Margin | 212.81% | -53,065.41% | 1,206,787.55% | -84,113.77% | -2,977.44% |
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 | 17.30 | 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 | 324.26p | 326.08p | 480.72p | 471.94p | 348.96p |