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 | n/a |
Operating Profit / Loss | -6.33 | -1.30 | 2.12 | 2.12 | 1.71 |
Net Interest | n/a | n/a | 0.01 | 0.01 | 0.01 |
Pre Tax Profit | -6.33 | -1.30 | 2.13 | 2.13 | 1.71 |
Post Tax Profit | -6.33 | -1.30 | 2.13 | 2.13 | 1.71 |
Profit for the Period | -6.33 | -1.30 | 2.13 | 2.13 | 1.71 |
Equity Holders of Parent Company | -6.33 | -1.30 | 2.13 | 2.13 | 1.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.13p | -0.03p | 0.05p | 0.05p | 0.05p |
Earnings per Share (Diluted) | -0.13p | -0.03p | 0.05p | 0.05p | 0.05p |
Earnings per Share (Adjusted) | -0.13p | -0.03p | 0.05p | 0.05p | 0.05p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.13p | -0.03p | 0.05p | 0.05p | 0.05p |
Earnings per Share (Diluted) | -0.13p | -0.03p | 0.05p | 0.05p | 0.05p |
Earnings per Share (Adjusted) | -0.13p | -0.03p | 0.05p | 0.05p | 0.05p |
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 | 5.29 | 11.39 | 12.37 | 12.37 | 9.06 |
Other Non-Current Assets | n/a | n/a | 0.15 | 0.15 | 0.16 |
Total Non-Current Assets | 5.29 | 11.39 | 12.52 | 12.52 | 9.22 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.01 | 0.01 | 0.14 | 0.14 | 0.00 |
Cash at Bank and in Hand | 0.06 | 0.09 | 0.30 | 0.30 | 0.13 |
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 | 0.07 | 0.09 | 0.43 | 0.43 | 0.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.36 | 11.48 | 12.95 | 12.95 | 9.35 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.03 | 0.07 | 0.23 | 0.23 | 0.03 |
Total Current Liabilities | 0.03 | 0.07 | 0.23 | 0.23 | 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 | 5.33 | 11.41 | 12.72 | 12.72 | 9.33 |
Capital and Reserves | |||||
Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.13 |
Share Premium Account | 9.58 | 9.58 | 9.58 | 9.58 | 9.07 |
Other Reserves | 0.24 | n/a | n/a | n/a | 0.14 |
Retained Earnings | -9.38 | -3.05 | -1.75 | -1.75 | -4.02 |
Shareholders Funds | 5.33 | 11.41 | 12.72 | 12.72 | 9.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.33 | 11.41 | 12.72 | 12.72 | 9.33 |
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% | n/a% |
Return on Capital Employed | n/a% | n/a% | 16.69% | n/a% | 18.31% |
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 | 2.60 | 2.60 | 4.40 |
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 | 0.10p | 0.22p | 0.26p | 0.25p | 0.19p |