Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
Revenue | 0.07 | 0.03 | n/a | n/a | n/a |
Operating Profit / Loss | -3.33 | -5.99 | -3.33 | -3.33 | -0.33 |
Net Interest | 0.02 | n/a | n/a | n/a | n/a |
Pre Tax Profit | -3.31 | -5.99 | -3.33 | -3.33 | -0.33 |
Post Tax Profit | -3.31 | -5.99 | -3.33 | -3.33 | -0.33 |
Profit for the Period | -3.31 | -5.99 | -3.33 | -3.33 | -0.33 |
Equity Holders of Parent Company | -3.31 | -5.99 | -3.33 | -3.33 | -0.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.61p | -1.18p | -0.96p | -0.96p | -1.52p |
Earnings per Share (Diluted) | -0.61p | -1.18p | -0.96p | -0.96p | -1.52p |
Earnings per Share (Adjusted) | -0.61p | -1.18p | -0.96p | -0.96p | -1.52p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.61p | -1.18p | -0.96p | -0.96p | -1.52p |
Earnings per Share (Diluted) | -0.61p | -1.18p | -0.96p | -0.96p | -1.52p |
Earnings per Share (Adjusted) | -0.61p | -1.18p | -0.96p | -0.96p | -1.52p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | 0.58 | 0.50 | 0.06 | 0.06 | n/a |
Trade and Other Receivables | 0.09 | 0.25 | 0.37 | 0.36 | 0.09 |
Cash at Bank and in Hand | 1.77 | 4.38 | 10.32 | 10.33 | 0.01 |
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 | 2.45 | 5.13 | 10.75 | 10.75 | 0.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.45 | 5.13 | 10.75 | 10.75 | 0.10 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.19 | 0.28 | 0.20 | 0.20 | 0.18 |
Total Current Liabilities | 0.19 | 0.28 | 0.20 | 0.20 | 0.18 |
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 | 2.26 | 4.85 | 10.55 | 10.55 | -0.08 |
Capital and Reserves | |||||
Share Capital | 0.60 | 0.51 | 0.50 | 0.50 | 0.13 |
Share Premium Account | 12.99 | 12.51 | 12.49 | 12.49 | 0.20 |
Other Reserves | 1.71 | 1.56 | 1.29 | 1.29 | n/a |
Retained Earnings | -13.04 | -9.73 | -3.74 | -3.74 | -0.41 |
Shareholders Funds | 2.26 | 4.85 | 10.55 | 10.55 | -0.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.26 | 4.85 | 10.55 | 10.55 | -0.08 |
30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
Operating Margin | -4,958.26% | -20,728.13% | n/a% | n/a% | n/a% |
Return on Capital Employed | -147.33% | -123.47% | -31.61% | -31.61% | 396.39% |
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 | 0.38p | 0.81p | 2.09p | 1.75p | -0.02p |