Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
Revenue | 0.86 | 1.11 | 1.10 | 1.10 | 1.13 |
Operating Profit / Loss | -2.51 | -2.11 | -2.37 | -2.37 | -1.79 |
Net Interest | -1.24 | -0.66 | -0.22 | -0.22 | -0.26 |
Pre Tax Profit | -3.75 | -2.78 | -2.59 | -2.59 | -2.06 |
Post Tax Profit | -3.87 | -2.93 | -2.75 | -2.75 | -2.23 |
Profit for the Period | -3.87 | -2.93 | -2.75 | -2.75 | -2.22 |
Equity Holders of Parent Company | -3.87 | -2.93 | -2.75 | -2.75 | -2.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.53p | -7.13p | -6.80p | -6.80p | -5.79p |
Earnings per Share (Diluted) | -9.53p | -7.13p | -6.80p | -6.80p | -5.79p |
Earnings per Share (Adjusted) | -9.53p | -7.13p | -6.80p | -6.80p | -5.79p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.53p | -7.13p | -6.80p | -6.80p | -5.79p |
Earnings per Share (Diluted) | -9.53p | -7.13p | -6.80p | -6.80p | -5.79p |
Earnings per Share (Adjusted) | -9.53p | -7.13p | -6.80p | -6.80p | -5.79p |
Dividend per Share | 28.20p | 31.40p | 28.40p | 28.40p | 24.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
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 | 301.90 | 313.43 | 345.34 | 345.34 | 302.22 |
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 | 301.90 | 313.43 | 345.34 | 345.34 | 302.22 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.97 | 13.49 | 0.94 | 0.94 | 0.16 |
Cash at Bank and in Hand | n/a | n/a | 1.56 | 1.56 | 0.32 |
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 | 2.97 | 13.49 | 2.50 | 2.50 | 0.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 304.87 | 326.92 | 347.83 | 347.83 | 302.71 |
Current Liabilities | |||||
Borrowings | 32.47 | 39.98 | 21.87 | 21.87 | 18.10 |
Other Current Liabilities | 2.08 | 2.05 | 2.19 | 2.19 | 0.71 |
Total Current Liabilities | 34.55 | 42.03 | 24.06 | 24.06 | 18.81 |
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 | 270.32 | 284.89 | 323.77 | 323.77 | 283.90 |
Capital and Reserves | |||||
Share Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.34 |
Share Premium Account | 29.87 | 29.87 | 29.87 | 29.87 | 20.43 |
Other Reserves | 280.63 | 291.33 | 327.29 | 327.29 | 294.11 |
Retained Earnings | -50.53 | -46.66 | -43.73 | -43.73 | -40.98 |
Shareholders Funds | 270.32 | 284.89 | 323.77 | 323.77 | 283.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 270.32 | 284.89 | 323.77 | 323.77 | 283.90 |
30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
Operating Margin | -290.38% | -189.94% | -214.66% | -214.66% | -158.29% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -0.34 | -0.23 | -0.24 | -0.24 | -0.23 |
Dividend Yield | 4.40 | 4.80 | 3.90 | 3.90 | 3.40 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 11.35% | n/a% | -9.55% | -12.68% |
Net Asset Value per Share | 692.52p | 729.86p | 784.75p | 829.48p | 688.10p |