Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Turnover | n/a | n/a | n/a | n/a | |
Operating Profit / Loss | -0.36 | -0.44 | -0.35 | -0.21 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | -0.36 | -0.44 | -0.35 | -0.21 | |
Post Tax Profit | -0.36 | -0.44 | -0.35 | -0.21 | |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.37p | -2.48p | -3.63p | -5.87p | |
Earnings per Share (Diluted) | -1.37p | -2.48p | -3.63p | -5.87p | |
Earnings per Share (Adjusted) | -1.37p | -2.48p | -3.63p | -5.87p | |
Dividend per Share | 2.50p | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Tangible Assets | n/a | n/a | n/a | n/a | |
Fixed Investments | 25.76 | 16.78 | 6.96 | 1.26 | |
Total Fixed Assets | 25.76 | 16.78 | 6.96 | 1.26 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 0.21 | n/a | n/a | 0.04 | |
Cash at Bank and in Hand | 3.73 | 2.69 | 4.97 | 2.47 | |
Total Assets | 29.70 | 19.47 | 11.93 | 3.77 | |
Current Liabilities | |||||
Creditors Within 1Yr | 0.34 | 0.20 | 0.17 | 0.09 | |
Net Current Assets | 3.60 | 2.48 | 4.80 | 2.42 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | |
Net Assets | 29.36 | 19.27 | 11.76 | 3.68 | |
Capital and Reserves | |||||
Called Up Share Capital | 0.29 | 0.21 | 0.13 | 0.04 | |
Share Premium Account | 1.29 | 19.56 | 11.81 | 3.86 | |
Other Reserves | 29.15 | 0.51 | 0.39 | -0.01 | |
Shareholders Funds | 29.36 | 19.27 | 11.76 | 3.68 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | n/a% | n/a% | n/a% | n/a% | |
Return on Capital Employed | -1.22% | -2.30% | -2.99% | -5.77% | |
Dividend Cover | -0.55 | n/a | n/a | n/a | |
Dividend Yield | 2.70 | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 72.95p | 47.88p | 29.22p | 9.14p |