Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-09-2019 |
Revenue | 0.30 | 0.35 | 0.44 | 0.60 | 0.76 |
Operating Profit / Loss | -0.81 | 0.01 | -0.24 | -0.37 | -1.92 |
Net Interest | -0.32 | -0.15 | -0.05 | -0.09 | 0.04 |
Pre Tax Profit | -1.12 | -0.14 | -0.29 | -0.47 | -1.87 |
Post Tax Profit | n/a | n/a | -0.29 | -0.47 | -1.87 |
Profit for the Period | -1.12 | -0.14 | -0.29 | -0.47 | -1.87 |
Equity Holders of Parent Company | -1.12 | -0.14 | -0.29 | -0.47 | -1.87 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.95p | -0.60p | -1.30p | -1.63p | -2.34p |
Earnings per Share (Diluted) | -4.95p | -0.60p | -1.30p | -1.63p | -2.34p |
Earnings per Share (Adjusted) | -4.95p | -0.60p | -1.30p | -1.63p | -2.34p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.95p | -0.60p | -1.30p | -1.63p | -2.34p |
Earnings per Share (Diluted) | -4.95p | -0.60p | -1.30p | -1.63p | -2.34p |
Earnings per Share (Adjusted) | -4.95p | -0.60p | -1.30p | -1.63p | -2.34p |
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 | 30-09-2019 |
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 | 0.02 | 0.01 | n/a | n/a | n/a |
Investment Properties | 2.37 | 2.50 | 2.78 | 2.76 | 3.14 |
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 | 2.39 | 2.51 | 2.78 | 2.76 | 3.14 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.37 | 0.23 | 0.26 | 0.23 | 0.38 |
Cash at Bank and in Hand | 1.12 | 1.72 | 1.77 | 4.07 | 3.57 |
Current Asset Investments | n/a | n/a | 0.33 | 0.33 | 0.68 |
Other Current Assets | 2.14 | 2.55 | 1.82 | n/a | n/a |
Total Current Assets | 3.63 | 4.50 | 4.17 | 4.63 | 4.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.01 | 7.01 | 6.96 | 7.39 | 7.76 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.72 | 0.59 | 0.40 | 0.57 | 0.42 |
Total Current Liabilities | 0.72 | 0.59 | 0.40 | 0.57 | 0.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.32 | 0.32 | 0.32 | 0.30 | 0.35 |
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 | 0.32 | 0.32 | 0.32 | 0.30 | 0.35 |
Net Assets | 4.97 | 6.10 | 6.23 | 6.53 | 6.99 |
Capital and Reserves | |||||
Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Retained Earnings | 4.06 | 5.18 | 5.32 | 5.61 | 6.08 |
Shareholders Funds | 4.97 | 6.10 | 6.23 | 6.53 | 6.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.97 | 6.10 | 6.23 | 6.53 | 6.99 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-09-2019 | |
Operating Margin | -265.25% | 3.99% | -54.69% | -62.54% | -252.63% |
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 | 21.91p | 26.86p | 27.46p | 28.76p | 30.80p |