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 | 0.14 | 0.11 | 0.09 | n/a | n/a |
Operating Profit / Loss | -0.83 | -0.38 | -0.49 | -0.55 | -0.58 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.83 | -0.38 | -0.49 | -0.55 | -0.58 |
Post Tax Profit | -0.86 | -0.40 | -0.71 | -0.55 | -0.58 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.90p | -0.42p | -0.63p | n/ap | -0.52p |
Earnings per Share (Diluted) | -0.93p | -0.43p | -0.63p | n/ap | -0.52p |
Earnings per Share (Adjusted) | -0.97p | -0.45p | -0.63p | n/ap | -0.52p |
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 | 169.65 | 134.99 | 148.79 | 109.69 | 95.89 |
Total Fixed Assets | 169.65 | 134.99 | 148.79 | 109.69 | 95.89 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.19 | 0.16 | 0.18 | 0.27 | 0.15 |
Cash at Bank and in Hand | 5.01 | 0.65 | 2.51 | 0.13 | 3.72 |
Total Assets | 174.85 | 135.79 | 151.48 | 110.09 | 99.76 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.25 | 0.21 | 0.25 | 0.18 | 0.19 |
Net Current Assets | 4.95 | 0.59 | 2.44 | 0.22 | 3.67 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 173.50 | 135.18 | 151.03 | 109.92 | 99.56 |
Capital and Reserves | |||||
Called Up Share Capital | 0.96 | 0.96 | 1.12 | 1.12 | 1.12 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | 119.31 | 108.96 |
Shareholders Funds | 173.50 | 135.18 | 151.03 | 109.92 | 99.56 |
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 | -577.78% | -334.51% | -525.53% | n/a% | n/a% |
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 | 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 | 198.80p | 154.89p | 173.05p | 125.94p | 114.08p |