Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Turnover | 11.46 | 9.40 | 6.34 | 6.34 | 3.10 |
Operating Profit / Loss | 6.05 | 3.49 | 3.01 | 3.01 | 0.78 |
Net Interest | n/a | -0.14 | -0.23 | -0.23 | -0.61 |
Pre Tax Profit | 6.05 | 3.35 | 2.78 | 2.78 | 0.17 |
Post Tax Profit | 4.74 | 3.03 | 1.79 | 1.79 | -0.19 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | 2.31p | n/ap | -0.21p |
Earnings per Share (Diluted) | n/ap | n/ap | 2.31p | n/ap | -0.21p |
Earnings per Share (Adjusted) | n/ap | n/ap | 2.31p | n/ap | -0.21p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.34p | 3.94p | 2.31p | 2.31p | -0.21p |
Earnings per Share (Diluted) | 6.34p | 3.94p | 2.31p | 2.31p | -0.21p |
Earnings per Share (Adjusted) | 6.34p | 3.94p | 2.31p | 2.31p | -0.21p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
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 | 770.96 | 749.96 | 757.06 | 757.06 | 542.78 |
Total Fixed Assets | 770.96 | 749.96 | 757.06 | 757.06 | 542.20 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.82 | 6.08 | 1.76 | 1.76 | 0.48 |
Cash at Bank and in Hand | 22.04 | 57.26 | 26.37 | 26.37 | 27.81 |
Total Assets | 793.82 | 813.29 | 785.19 | 785.19 | 570.49 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.57 | 8.25 | 0.23 | 0.23 | 2.14 |
Net Current Assets | 22.29 | 55.09 | 27.91 | 27.91 | 26.16 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 17.65 | 9.79 | n/a | 21.05 | 30.00 |
Net Assets | 775.60 | 795.25 | 763.91 | 763.91 | 536.70 |
Capital and Reserves | |||||
Called Up Share Capital | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
Share Premium Account | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 |
Other Reserves | 668.18 | 692.57 | 664.26 | 664.26 | 438.84 |
Shareholders Funds | 775.60 | 795.25 | 763.91 | 763.91 | 536.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 52.83% | 37.11% | 47.46% | 47.51% | 25.15% |
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 | 134.70 | 212.20 | 359.70 | 359.70 | 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 | 1,068.93p | 1,096.02p | 987.32p | 1,052.83p | 693.65p |