Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Revenue | 0.01 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.57 | -0.93 | -0.06 | -0.09 | -0.09 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.58 | -0.93 | -0.06 | -0.09 | -0.09 |
Post Tax Profit | -1.50 | -0.93 | -0.06 | -0.09 | -0.09 |
Profit for the Period | -1.50 | -0.93 | -0.06 | -0.09 | -0.09 |
Equity Holders of Parent Company | -1.50 | -0.93 | -0.06 | -0.09 | -0.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.59p | -2.06p | n/ap | -0.51p | -1.59p |
Earnings per Share (Diluted) | -1.59p | -2.06p | n/ap | -0.51p | -1.59p |
Earnings per Share (Adjusted) | -1.59p | -2.06p | n/ap | -0.51p | -1.59p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.59p | -2.06p | n/ap | -0.51p | -1.59p |
Earnings per Share (Diluted) | -1.59p | -2.06p | n/ap | -0.51p | -1.59p |
Earnings per Share (Adjusted) | -1.59p | -2.06p | n/ap | -0.51p | -1.59p |
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 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | 2.49 | 2.49 | n/a | n/a | n/a |
Property, Plant and Equipment | 0.25 | 0.30 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2.74 | 2.78 | n/a | n/a | n/a |
Current Assets | |||||
Inventories | 0.05 | 0.02 | n/a | n/a | n/a |
Trade and Other Receivables | 0.16 | 0.13 | 0.01 | 0.01 | n/a |
Cash at Bank and in Hand | 2.32 | 1.06 | 0.36 | 0.45 | 0.55 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.03 | 0.03 | n/a | n/a |
Total Current Assets | 2.52 | 1.25 | 0.40 | 0.46 | 0.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.26 | 4.03 | 0.40 | 0.46 | 0.55 |
Current Liabilities | |||||
Borrowings | 0.08 | 0.07 | n/a | n/a | n/a |
Other Current Liabilities | 0.22 | 0.20 | 0.04 | 0.03 | 0.04 |
Total Current Liabilities | 0.30 | 0.28 | 0.04 | 0.03 | 0.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.08 | 0.16 | n/a | n/a | n/a |
Provisions | 0.02 | 0.01 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.10 | 0.17 | n/a | n/a | n/a |
Net Assets | 4.86 | 3.58 | 0.36 | 0.42 | 0.52 |
Capital and Reserves | |||||
Share Capital | 1.03 | 0.86 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 6.29 | 3.71 | 0.41 | 0.41 | 0.41 |
Other Reserves | 0.03 | 0.01 | n/a | n/a | n/a |
Retained Earnings | -2.50 | -1.00 | -0.25 | -0.19 | -0.09 |
Shareholders Funds | 4.86 | 3.58 | 0.36 | 0.42 | 0.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.86 | 3.58 | 0.36 | 0.42 | 0.52 |
29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | |
Operating Margin | -12,131.05% | n/a% | n/a% | n/a% | n/a% |
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 | 2.30p | 1.06p | 0.35p | 0.41p | 0.50p |