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 | n/a | n/a | n/a | n/a | 0.17 |
Operating Profit / Loss | -0.06 | 0.01 | -0.88 | -0.09 | 0.14 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.06 | 0.01 | -0.09 | -0.09 | 0.14 |
Post Tax Profit | -0.06 | 0.01 | -0.09 | -0.09 | 0.14 |
Profit for the Period | -0.06 | 0.01 | -0.09 | -0.09 | 0.15 |
Equity Holders of Parent Company | -0.06 | 0.01 | -0.09 | -0.09 | 0.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.89p | 0.26p | -4.25p | -4.25p | 174.85p |
Earnings per Share (Diluted) | -2.89p | 0.26p | -4.25p | -4.25p | 174.85p |
Earnings per Share (Adjusted) | -2.89p | 0.26p | -4.25p | -4.25p | 174.85p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.89p | 0.26p | -4.25p | -4.25p | 174.85p |
Earnings per Share (Diluted) | -2.89p | 0.26p | -4.25p | -4.25p | 174.85p |
Earnings per Share (Adjusted) | -2.89p | 0.26p | -4.25p | -4.25p | 174.85p |
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 | 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 | 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 | 0.05 | 0.18 | 0.42 | 0.42 | 0.41 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.05 | 0.18 | 0.42 | 0.42 | 0.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash at Bank and in Hand | 0.43 | 0.50 | 0.49 | 0.49 | 0.19 |
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 | 0.48 | 0.52 | 0.51 | 0.51 | 0.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.53 | 0.70 | 0.93 | 0.93 | 0.62 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
Total Current Liabilities | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
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 | 0.47 | 0.66 | 0.89 | 0.89 | 0.59 |
Capital and Reserves | |||||
Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Premium Account | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Other Reserves | 2.73 | 2.73 | 2.96 | 2.96 | 2.88 |
Retained Earnings | -7.56 | -7.49 | -7.50 | -7.50 | -7.71 |
Shareholders Funds | 0.47 | 0.66 | 0.89 | 0.89 | 0.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.47 | 0.66 | 0.89 | 0.89 | 0.59 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | 84.24% |
Return on Capital Employed | -12.58% | 0.76% | -9.79% | -9.79% | 16.20% |
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 | 57.70 | n/a | n/a | 0.10 |
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 | 22.89p | 32.06p | 43.39p | 43.39p | 28.84p |