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 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
Operating Profit / Loss | 0.09 | 0.09 | -0.04 | -0.05 | -0.02 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.09 | -0.09 | -0.04 | -0.05 | -0.02 |
Post Tax Profit | -0.09 | -0.09 | -0.04 | -0.05 | -0.02 |
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) | -1.72p | -1.80p | -0.85p | -1.02p | -0.51p |
Earnings per Share (Diluted) | -1.72p | -1.80p | -0.85p | -1.02p | -0.51p |
Earnings per Share (Adjusted) | -1.72p | -1.80p | -0.85p | -1.02p | -0.51p |
Dividend per Share | 2.50p | 2.50p | 11.00p | 7.00p | 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 | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
Total Fixed Assets | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.24 | 0.35 | 0.09 | 0.06 | 0.04 |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.24 | 2.54 | 3.86 | 3.11 | 2.30 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 |
Net Current Assets | 0.21 | 0.22 | 0.07 | 0.04 | 0.03 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
Capital and Reserves | |||||
Called Up Share Capital | 0.56 | 0.51 | 0.46 | 0.46 | 0.46 |
Share Premium Account | 0.55 | 0.38 | 0.06 | 0.06 | 0.06 |
Other Reserves | 1.35 | 1.68 | 3.39 | 2.60 | 1.74 |
Shareholders Funds | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
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 | 317.24% | 333.33% | -139.29% | -313.33% | -65.71% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -0.69 | -0.72 | -0.21 | -0.15 | n/a |
Dividend Yield | 5.30 | 4.40 | 5.30 | 16.10 | 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% | 60.00% | 75.00% | n/a% |
Net Asset Value per Share | 39.59p | 43.29p | 68.87p | 55.43p | 40.94p |