Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 1.54 | 1.78 | 1.56 | 1.56 | 0.91 |
Operating Profit / Loss | -3.48 | -5.39 | -3.81 | -3.81 | -14.05 |
Net Interest | -0.59 | -0.23 | -0.09 | -0.09 | -0.29 |
Pre Tax Profit | -4.07 | -5.62 | -4.84 | -4.84 | -20.94 |
Post Tax Profit | -4.07 | -5.62 | -4.88 | -4.88 | -20.94 |
Profit for the Period | -4.07 | -5.62 | -4.88 | -4.88 | -20.94 |
Equity Holders of Parent Company | -3.78 | -4.87 | -4.49 | -4.49 | -20.94 |
Minority Interests | -0.29 | -0.75 | -0.39 | -0.39 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.02p | -0.04p | -0.03p | -0.30p | -0.24p |
Earnings per Share (Diluted) | -0.02p | -0.04p | -0.03p | -0.30p | -0.24p |
Earnings per Share (Adjusted) | -0.02p | -0.04p | -0.03p | -0.30p | -0.24p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.02p | -0.04p | -0.03p | -0.30p | -0.24p |
Earnings per Share (Diluted) | -0.02p | -0.04p | -0.03p | -0.30p | -0.24p |
Earnings per Share (Adjusted) | -0.02p | -0.04p | -0.03p | -0.30p | -0.24p |
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 | 33.20 | 32.16 | 30.42 | 30.42 | 29.26 |
Property, Plant and Equipment | 3.71 | 3.77 | 7.16 | 7.16 | 8.23 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.10 | 0.10 | 0.29 |
Total Non-Current Assets | 36.92 | 35.92 | 37.68 | 37.68 | 37.78 |
Current Assets | |||||
Inventories | 0.02 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.75 | 0.75 | 0.63 | 0.63 | 0.74 |
Cash at Bank and in Hand | 1.87 | 4.59 | 4.73 | 4.73 | 1.64 |
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 | 2.64 | 5.35 | 5.36 | 5.36 | 2.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.56 | 41.27 | 43.03 | 43.03 | 40.15 |
Current Liabilities | |||||
Borrowings | 4.78 | 3.11 | 3.09 | 3.09 | 3.08 |
Other Current Liabilities | 0.64 | 0.80 | 1.07 | 1.07 | 1.98 |
Total Current Liabilities | 5.42 | 3.92 | 4.15 | 4.15 | 5.07 |
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 | 1.45 | 1.44 | 1.38 | 1.38 | 1.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.45 | 1.44 | 1.38 | 1.38 | 1.03 |
Net Assets | 32.69 | 35.91 | 37.50 | 37.50 | 34.06 |
Capital and Reserves | |||||
Share Capital | 13.81 | 13.69 | 13.21 | 13.21 | 12.69 |
Share Premium Account | 110.92 | 110.48 | 107.10 | 107.10 | 99.53 |
Other Reserves | 2.04 | 1.75 | 2.06 | 2.06 | 1.81 |
Retained Earnings | -92.75 | -88.98 | -84.58 | -84.58 | -80.09 |
Shareholders Funds | 34.01 | 36.94 | 37.78 | 37.78 | 33.95 |
Minority Interests / Other Equity | -1.32 | -1.03 | -0.28 | -0.28 | 0.11 |
Total Equity | 32.69 | 35.91 | 37.50 | 37.50 | 34.06 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -226.27% | -302.70% | -243.60% | -243.60% | -1,547.69% |
Return on Capital Employed | -60.84% | -64.82% | -41.15% | -41.15% | -231.67% |
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 | -0.02p | 0.11p | 0.04p | 0.20p | 0.03p |