Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Revenue | 1.45 | 1.59 | 1.20 | 1.20 | 1.40 |
Operating Profit / Loss | -0.13 | -0.24 | -0.67 | -0.67 | -0.35 |
Net Interest | -0.06 | -0.02 | -0.01 | -0.01 | -0.09 |
Pre Tax Profit | -0.19 | -0.26 | -0.68 | -0.68 | -0.44 |
Post Tax Profit | -0.42 | -0.50 | -0.86 | -0.86 | -0.66 |
Profit for the Period | -0.42 | -0.50 | -0.86 | -0.86 | -0.66 |
Equity Holders of Parent Company | -0.42 | -0.50 | -0.86 | -0.86 | -0.66 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.00p | -1.20p | -2.10p | -2.10p | -1.50p |
Earnings per Share (Diluted) | -1.00p | -1.20p | -2.10p | -2.10p | -1.50p |
Earnings per Share (Adjusted) | -1.00p | -1.20p | -2.10p | -2.10p | -1.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.00p | -1.20p | -2.10p | -2.10p | -1.50p |
Earnings per Share (Diluted) | -1.00p | -1.20p | -2.10p | -2.10p | -1.50p |
Earnings per Share (Adjusted) | -1.00p | -1.20p | -2.10p | -2.10p | -1.50p |
Dividend per Share | 8.60p | 11.52p | 8.68p | 8.68p | 7.11p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
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 | 81.64 | 91.53 | 116.95 | 116.95 | 94.80 |
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 | 81.64 | 91.53 | 116.95 | 116.95 | 94.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 |
Cash at Bank and in Hand | 0.10 | 0.07 | 0.01 | 0.01 | 3.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.82 | 0.62 | 0.72 | 0.72 | 0.70 |
Total Current Assets | 0.96 | 0.70 | 0.76 | 0.76 | 3.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 82.59 | 92.22 | 117.70 | 117.70 | 98.70 |
Current Liabilities | |||||
Borrowings | 3.04 | 4.61 | 0.67 | 0.67 | n/a |
Other Current Liabilities | 0.52 | 0.34 | 0.54 | 0.54 | 0.79 |
Total Current Liabilities | 3.56 | 4.95 | 1.20 | 1.20 | 0.79 |
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 | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 72.89 | 81.14 | 110.36 | 110.36 | 91.77 |
Retained Earnings | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Shareholders Funds | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | -8.91% | -15.10% | -55.69% | -55.69% | -25.02% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -0.12 | -0.10 | -0.24 | -0.24 | -0.21 |
Dividend Yield | 5.30 | 6.20 | 3.40 | 3.40 | 3.60 |
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% | 33.95% | n/a% | -24.65% | -18.09% |
Net Asset Value per Share | 194.06p | 214.31p | 278.75p | 286.06p | 234.27p |