Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | GAAP | IFRS | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.35 | -1.04 | -0.65 | -0.65 | -1.02 |
Net Interest | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 |
Pre Tax Profit | -1.40 | -1.08 | -0.69 | -0.69 | -1.06 |
Post Tax Profit | -1.40 | -1.08 | -0.69 | -0.69 | -1.06 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.70p | -0.68p | -0.61p | -0.01p | -1.74p |
Earnings per Share (Diluted) | -0.70p | -0.68p | -0.61p | -0.01p | -1.74p |
Earnings per Share (Adjusted) | -0.70p | -0.68p | -0.61p | -0.01p | -1.74p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.70p | -0.68p | -0.61p | -0.01p | -1.74p |
Earnings per Share (Diluted) | -0.70p | -0.68p | -0.61p | -0.01p | -1.74p |
Earnings per Share (Adjusted) | -0.70p | -0.68p | -0.61p | -0.01p | -1.74p |
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 | 7.61 | 6.62 | 5.30 | 5.30 | 4.38 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | n/a | n/a | n/a | n/a | n/a |
Total Fixed Assets | n/a | n/a | 5.30 | n/a | 4.38 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | n/a | 0.05 | n/a | 0.07 |
Cash at Bank and in Hand | 0.13 | 0.35 | 0.09 | 0.09 | 0.21 |
Total Assets | 7.77 | 7.05 | 5.44 | 5.44 | 4.66 |
Current Liabilities | |||||
Creditors Within 1Yr | n/a | n/a | 0.28 | n/a | 1.35 |
Net Current Assets | n/a | n/a | -0.13 | n/a | -0.22 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 5.87 | 5.90 | 4.27 | 4.27 | 3.31 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | n/a | 0.90 | n/a | 0.78 |
Share Premium Account | 8.64 | 7.48 | 5.13 | 5.13 | 3.88 |
Other Reserves | 0.46 | 0.40 | 0.32 | 0.32 | 0.10 |
Shareholders Funds | 5.87 | 5.90 | 4.27 | 4.27 | 3.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
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 | 77.97% | 144.91% | 63.56% | 63.56% | 95.75% |
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 | -0.83p | -0.34p | -0.63p | -0.49p | -0.66p |