Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | 17.93 | 15.33 | 12.25 | 9.36 | 11.73 |
Operating Profit / Loss | 4.58 | 0.68 | -4.91 | -3.70 | 0.42 |
Net Interest | n/a | n/a | n/a | n/a | -0.16 |
Pre Tax Profit | 4.58 | 0.68 | -4.91 | -3.70 | 0.26 |
Post Tax Profit | 4.03 | 0.14 | -5.42 | -4.00 | 0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a GBP | n/a GBP | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/a GBP | n/a GBP | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/a GBP | n/a GBP | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.79 GBP | 0.21 GBP | -8.33p | -6.00p | 0.05p |
Earnings per Share (Diluted) | 6.79 GBP | 0.21 GBP | -8.33p | -6.00p | 0.05p |
Earnings per Share (Adjusted) | 6.79 GBP | 0.21 GBP | -8.33p | -6.00p | 0.05p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
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 | 1,200.64 | 1,224.51 | 1,683.48 | 1,430.58 | 1,033.23 |
Total Fixed Assets | 1,200.64 | 1,224.51 | 1,683.48 | 1,430.58 | 1,033.23 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.02 | 1.31 | 4.37 | 1.46 | 2.00 |
Cash at Bank and in Hand | 42.28 | 80.44 | 74.55 | 72.93 | 88.84 |
Total Assets | 1,246.95 | 1,306.26 | 1,762.41 | 1,504.97 | 1,124.06 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.19 | 1.22 | 1.53 | 1.60 | 1.22 |
Net Current Assets | 45.12 | 80.53 | 77.39 | 72.78 | 89.62 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,245.76 | 1,305.05 | 1,760.88 | 1,503.37 | 1,122.85 |
Capital and Reserves | |||||
Called Up Share Capital | 14.03 | 15.54 | 16.19 | 16.45 | 16.83 |
Share Premium Account | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 |
Other Reserves | 1,161.98 | 1,223.80 | 1,679.11 | 1,415.93 | 1,031.03 |
Shareholders Funds | 1,245.76 | 1,305.05 | 1,760.88 | 1,503.37 | 1,122.85 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 25.58% | 4.42% | -40.10% | -39.52% | 3.57% |
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 | 2.80 | 84.90 | n/a | n/a | 29,600.00 |
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 | 2,254.92p | 2,362.25p | 3,187.34p | 2,721.22p | 2,032.45p |