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 | 28.21 | 3.14 | n/a | n/a | 0.07 |
Operating Profit / Loss | 4.79 | -1.40 | -2.39 | -2.39 | -2.48 |
Net Interest | -3.99 | -0.24 | -0.06 | -0.06 | -0.03 |
Pre Tax Profit | 117.81 | -111.95 | -15.60 | -15.60 | -2.52 |
Post Tax Profit | 117.81 | -111.95 | -15.60 | -15.60 | -2.52 |
Profit for the Period | 117.81 | -111.95 | -15.60 | -15.60 | -2.52 |
Equity Holders of Parent Company | 117.81 | -111.95 | -15.60 | -15.60 | -2.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.48p | -6.79p | -1.78p | -1.78p | -0.43p |
Earnings per Share (Diluted) | 3.48p | -6.79p | -1.78p | -1.78p | -0.43p |
Earnings per Share (Adjusted) | 3.48p | -6.79p | -1.78p | -1.78p | -0.43p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.48p | -6.79p | -1.78p | -1.78p | -0.43p |
Earnings per Share (Diluted) | 3.48p | -6.79p | -1.78p | -1.78p | -0.43p |
Earnings per Share (Adjusted) | 3.48p | -6.79p | -1.78p | -1.78p | -0.43p |
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 | 5.63 | 5.57 | 13.07 | 13.07 | 8.18 |
Property, Plant and Equipment | 80.29 | 80.87 | 6.54 | 6.55 | 6.42 |
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 | 11.13 | 11.12 | 0.04 |
Total Non-Current Assets | 85.92 | 86.44 | 30.74 | 30.74 | 14.63 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.98 | 4.11 | 5.13 | 5.13 | 0.61 |
Cash at Bank and in Hand | 2.17 | 0.75 | 6.16 | 6.16 | 1.85 |
Current Asset Investments | 0.01 | 0.02 | n/a | 0.03 | n/a |
Other Current Assets | n/a | 0.03 | 0.03 | n/a | n/a |
Total Current Assets | 5.16 | 4.91 | 11.32 | 11.32 | 2.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 91.08 | 91.35 | 42.06 | 42.06 | 17.10 |
Current Liabilities | |||||
Borrowings | 13.83 | 5.25 | 1.50 | 1.50 | n/a |
Other Current Liabilities | 23.10 | 97.74 | 5.06 | 5.06 | 1.49 |
Total Current Liabilities | 36.93 | 102.99 | 6.56 | 6.56 | 1.49 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.01 | 6.30 | 11.83 | 10.50 | 1.33 |
Provisions | 4.97 | 4.37 | 3.01 | 3.01 | 3.01 |
Other Non-Current Liabilities | 8.91 | 72.15 | 22.69 | 24.02 | n/a |
Total Non-Current Liabilities | 16.89 | 82.82 | 37.53 | 37.52 | 4.34 |
Net Assets | 37.26 | -94.46 | -2.02 | -2.02 | 11.27 |
Capital and Reserves | |||||
Share Capital | 7.25 | 5.53 | 1.93 | 1.93 | 1.43 |
Share Premium Account | 45.50 | 38.71 | 23.61 | 23.61 | 21.98 |
Other Reserves | -0.20 | -0.09 | -0.09 | -0.09 | -0.09 |
Retained Earnings | -15.29 | -138.60 | -27.46 | -27.46 | -12.05 |
Shareholders Funds | 37.26 | -94.46 | -2.02 | -2.02 | 11.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.26 | -94.46 | -2.02 | -2.02 | 11.27 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 17.00% | -44.49% | n/a% | n/a% | -3,652.94% |
Return on Capital Employed | 227.90% | 132.81% | -1,246.95% | 18,278.82% | -33.45% |
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 | 0.20 | 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 | 0.72p | -2.28p | -1.15p | -0.34p | 0.24p |