Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.75 | -0.53 | -0.16 | -0.16 | -0.13 |
Net Interest | -0.21 | -0.17 | -0.17 | -0.17 | -0.07 |
Pre Tax Profit | -0.96 | -0.69 | -0.33 | -0.33 | -0.30 |
Post Tax Profit | -0.96 | -0.69 | -0.33 | -0.33 | -0.30 |
Profit for the Period | -0.96 | -0.69 | -0.33 | -0.33 | -0.30 |
Equity Holders of Parent Company | -0.96 | -0.69 | -0.33 | -0.33 | -0.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.30p | -0.30p | -0.20p | n/ap | -0.20p |
Earnings per Share (Diluted) | -0.30p | -0.30p | -0.20p | n/ap | -0.20p |
Earnings per Share (Adjusted) | -0.30p | -0.30p | -0.20p | n/ap | -0.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.30p | -0.30p | -0.20p | n/ap | -0.20p |
Earnings per Share (Diluted) | -0.30p | -0.30p | -0.20p | n/ap | -0.20p |
Earnings per Share (Adjusted) | -0.30p | -0.30p | -0.20p | n/ap | -0.20p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 16.17 | 15.71 | 15.32 | 15.32 | 15.22 |
Property, Plant and Equipment | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Investments | 2.03 | 2.02 | 4.16 | 4.16 | 0.10 |
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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Assets | 18.53 | 18.06 | 19.81 | 19.81 | 15.64 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 |
Cash at Bank and in Hand | 0.25 | 0.92 | 0.89 | 0.89 | 0.10 |
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 | 0.30 | 0.98 | 0.92 | 0.92 | 0.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.83 | 19.04 | 20.73 | 20.73 | 15.76 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.21 | 0.37 | 0.13 | 0.13 | 0.10 |
Total Current Liabilities | 0.21 | 0.37 | 0.13 | 0.13 | 0.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.19 | 4.31 | 4.15 | 4.15 | 3.98 |
Provisions | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.24 | 4.36 | 4.20 | 4.20 | 4.03 |
Net Assets | 14.38 | 14.32 | 16.41 | 16.41 | 11.63 |
Capital and Reserves | |||||
Share Capital | 8.46 | 7.99 | 7.77 | 7.77 | 7.38 |
Share Premium Account | 12.44 | 11.45 | 10.94 | 10.94 | 10.26 |
Other Reserves | -0.07 | -0.08 | -0.09 | -0.09 | -0.08 |
Retained Earnings | -6.46 | -5.04 | -2.21 | -2.21 | -5.93 |
Shareholders Funds | 14.38 | 14.32 | 16.41 | 16.41 | 11.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.38 | 14.32 | 16.41 | 16.41 | 11.63 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -30.72% | -17.81% | -3.08% | -3.08% | -53.04% |
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 | -0.43p | -0.33p | 0.48p | 0.26p | -1.59p |