| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 0.68 | 0.68 | 0.66 | 0.70 | 0.60 |
| Operating Profit / Loss | 0.62 | 0.64 | 0.35 | 1.05 | 1.15 |
| Net Interest | 0.68 | 0.60 | 0.31 | 0.07 | 0.04 |
| Pre Tax Profit | 1.68 | 1.39 | 1.26 | 2.70 | 1.26 |
| Post Tax Profit | 1.36 | 1.07 | 1.11 | 2.41 | 1.08 |
| Profit for the Period | 1.36 | 1.07 | 1.11 | 2.41 | 1.08 |
| Equity Holders of Parent Company | 1.36 | 1.07 | 1.11 | 2.41 | 1.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 132.90p | 102.76p | 104.62p | 218.23p | 91.91p |
| Earnings per Share (Diluted) | 132.90p | 102.76p | 104.62p | 218.23p | 91.91p |
| Earnings per Share (Adjusted) | 132.90p | 102.76p | 104.62p | 218.23p | 91.91p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 132.90p | 102.76p | 104.62p | 218.23p | 91.91p |
| Earnings per Share (Diluted) | 132.90p | 102.76p | 104.62p | 218.23p | 91.91p |
| Earnings per Share (Adjusted) | 132.90p | 102.76p | 104.62p | 218.23p | 91.91p |
| Dividend per Share | 27.50p | 23.50p | 22.00p | 20.50p | 18.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.40 | 0.41 | 0.42 | 0.45 | 0.40 |
| Investments | 9.30 | 11.42 | 12.28 | 13.76 | 15.89 |
| Investment Properties | 5.64 | 5.64 | 5.66 | 5.99 | 5.97 |
| Other Financial Assets | 0.54 | 0.66 | 0.78 | n/a | 1.07 |
| Other Non-Current Assets | n/a | n/a | n/a | 0.90 | n/a |
| Total Non-Current Assets | 15.88 | 18.14 | 19.14 | 21.09 | 23.33 |
| Current Assets | |||||
| Inventories | 0.72 | 0.72 | 0.71 | 0.69 | 0.69 |
| Trade and Other Receivables | 0.59 | 0.32 | 0.27 | 0.22 | 0.14 |
| Cash at Bank and in Hand | 10.50 | 2.01 | 0.41 | 4.91 | 3.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.03 | 10.23 | 10.38 | 4.04 | 1.91 |
| Total Current Assets | 15.84 | 13.29 | 11.78 | 9.87 | 6.33 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 31.71 | 31.43 | 30.92 | 30.96 | 29.66 |
| Current Liabilities | |||||
| Borrowings | 0.01 | 0.01 | n/a | n/a | n/a |
| Other Current Liabilities | 0.82 | 0.77 | 0.70 | 0.80 | 0.91 |
| Total Current Liabilities | 0.83 | 0.78 | 0.70 | 0.80 | 0.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 |
| Provisions | 0.08 | 0.08 | 0.08 | 0.18 | 0.13 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.22 | 0.23 | 0.24 | 0.35 | 0.30 |
| Net Assets | 30.66 | 30.42 | 29.98 | 29.81 | 28.44 |
| Capital and Reserves | |||||
| Share Capital | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 |
| Share Premium Account | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Other Reserves | 4.55 | 4.56 | 4.60 | 4.54 | 4.29 |
| Retained Earnings | 20.84 | 20.58 | 20.09 | 19.98 | 18.85 |
| Shareholders Funds | 30.66 | 30.42 | 29.98 | 29.81 | 28.44 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 30.66 | 30.42 | 29.98 | 29.81 | 28.44 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 91.76% | 94.29% | 53.63% | 149.50% | 191.67% |
| Return on Capital Employed | 3.24% | 2.56% | 3.16% | 8.70% | 4.24% |
| Dividend Cover | 4.83 | 4.37 | 4.76 | 10.65 | 4.97 |
| Dividend Yield | 1.10 | 1.00 | 0.90 | 0.80 | 1.00 |
| PE Ratio | 19.60 | 22.40 | 23.40 | 11.70 | 20.40 |
| PEG | n/a | n/a | 11.70 | 0.10 | n/a |
| Dividend per Share Growth | n/a% | -14.55% | -6.38% | -6.82% | n/a% |
| Net Asset Value per Share | 3,055.70p | 3,031.69p | 2,987.05p | 2,970.80p | 2,548.60p |