| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Turnover | 8.88 | 11.34 | 12.73 | 13.65 | 11.12 |
| Operating Profit / Loss | 7.75 | 9.94 | 11.15 | 11.69 | 9.04 |
| Net Interest | -0.46 | -0.61 | -0.56 | -0.32 | -0.28 |
| Pre Tax Profit | 7.30 | 9.33 | 10.59 | 11.37 | 8.77 |
| Post Tax Profit | 7.29 | 9.33 | 10.59 | 11.37 | 8.77 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.90p | 13.52p | 13.12p | 12.44p | 9.07p |
| Earnings per Share (Diluted) | 13.90p | 13.52p | 13.12p | 12.44p | 9.07p |
| Earnings per Share (Adjusted) | 13.90p | 13.52p | 13.12p | 12.44p | 9.07p |
| Dividend per Share | 14.00p | 13.20p | 12.00p | 11.00p | 8.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 260.13 | 383.83 | 436.69 | 438.41 | 524.14 |
| Total Fixed Assets | 260.13 | 383.83 | 436.69 | 438.41 | 524.14 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.50 | 0.95 | 2.54 | 1.64 | 2.41 |
| Cash at Bank and in Hand | 12.14 | 16.22 | 15.92 | 0.29 | 0.58 |
| Total Assets | 273.77 | 401.00 | 455.15 | 454.47 | 541.55 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.88 | 1.81 | 2.10 | 27.88 | 42.94 |
| Net Current Assets | -13.25 | -24.63 | -23.60 | n/a | -25.53 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 25.00 | 39.99 | 39.96 | n/a | n/a |
| Net Assets | 246.88 | 359.20 | 413.09 | 426.59 | 498.61 |
| Capital and Reserves | |||||
| Called Up Share Capital | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
| Share Premium Account | n/a | 170.15 | 170.15 | 170.15 | 170.15 |
| Other Reserves | 206.56 | 148.57 | 203.38 | 217.93 | 293.62 |
| Shareholders Funds | 246.88 | 359.20 | 413.09 | 426.59 | 498.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 87.34% | 87.63% | 87.59% | 85.62% | 81.31% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.99 | 1.02 | 1.09 | 1.13 | 1.12 |
| Dividend Yield | 2.80 | 2.50 | 2.50 | 2.70 | 1.80 |
| PE Ratio | 35.80 | 39.10 | 37.10 | 33.30 | 49.90 |
| PEG | 11.90 | 13.00 | 6.20 | 0.90 | n/a |
| Dividend per Share Growth | 6.06% | 10.00% | 9.09% | 35.80% | 10,321.49% |
| Net Asset Value per Share | 577.05p | 839.57p | 965.54p | 997.09p | 1,165.44p |