Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Turnover | 0.98 | 0.74 | 1.29 | 1.29 | 1.87 |
Operating Profit / Loss | -0.71 | -0.93 | -0.26 | -0.26 | 0.39 |
Net Interest | n/a | n/a | -0.02 | -0.02 | -0.30 |
Pre Tax Profit | -0.71 | -0.93 | -0.28 | -0.28 | 0.09 |
Post Tax Profit | -0.81 | -1.02 | -0.46 | -0.46 | -0.13 |
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) | -6.82p | -8.52p | -3.76p | -3.76p | -0.97p |
Earnings per Share (Diluted) | -6.82p | -8.52p | -3.76p | -3.76p | -0.97p |
Earnings per Share (Adjusted) | -6.82p | -8.52p | -3.76p | -3.76p | -0.97p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
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 | 159.13 | 147.86 | 176.85 | 176.85 | 143.42 |
Total Fixed Assets | 159.13 | 147.86 | 176.85 | 176.85 | 143.42 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.07 | 0.30 | 0.07 | 0.07 | 0.03 |
Cash at Bank and in Hand | 12.44 | 8.22 | 4.99 | 4.99 | 6.13 |
Total Assets | 171.65 | 156.38 | 181.92 | 181.92 | 149.58 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.50 | 0.54 | 0.49 | 0.49 | 4.57 |
Net Current Assets | 171.15 | 155.84 | 4.57 | 4.57 | 1.59 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 171.15 | 155.84 | 181.43 | 181.43 | 145.01 |
Capital and Reserves | |||||
Called Up Share Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
Share Premium Account | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
Other Reserves | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Shareholders Funds | 171.15 | 155.84 | 181.43 | 181.43 | 145.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -72.05% | -125.88% | -19.83% | -19.83% | 20.97% |
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 | 1,431.93p | 1,303.87p | 1,517.93p | 1,517.93p | 1,213.26p |