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 | 1.13 | 0.07 | 0.85 | 0.85 | 0.29 |
Operating Profit / Loss | -5.54 | -9.22 | -8.60 | -8.06 | -3.69 |
Net Interest | n/a | -0.01 | n/a | -0.24 | n/a |
Pre Tax Profit | -5.54 | -9.23 | -8.30 | -8.30 | -3.69 |
Post Tax Profit | -5.54 | -9.23 | -8.30 | -8.30 | -3.69 |
Profit for the Period | -5.54 | -9.23 | -8.30 | -8.30 | -3.69 |
Equity Holders of Parent Company | -5.54 | -9.23 | -8.30 | -8.30 | -3.69 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.94p | -1.59p | -1.75p | -1.75p | -1.10p |
Earnings per Share (Diluted) | -0.94p | -1.59p | -1.75p | -1.75p | -1.10p |
Earnings per Share (Adjusted) | -0.94p | -1.59p | -1.75p | -1.75p | -1.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.94p | -1.59p | -1.75p | -1.75p | -1.10p |
Earnings per Share (Diluted) | -0.94p | -1.59p | -1.75p | -1.75p | -1.10p |
Earnings per Share (Adjusted) | -0.94p | -1.59p | -1.75p | -1.75p | -1.10p |
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 | 780.38 | 822.36 | 1,460.20 | 1,460.20 | 606.29 |
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 | 780.38 | 822.36 | 1,460.20 | 1,460.20 | 606.29 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 0.43 | 0.43 | 0.27 |
Cash at Bank and in Hand | 22.63 | 58.71 | 49.79 | 49.79 | 15.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | 3.86 | n/a | n/a | n/a |
Total Current Assets | 22.68 | 62.57 | 50.22 | 50.22 | 15.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 803.05 | 884.93 | 1,510.42 | 1,510.42 | 622.11 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.70 | 5.35 | 131.49 | 131.49 | 80.07 |
Total Current Liabilities | 1.70 | 5.35 | 131.49 | 131.49 | 80.07 |
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 | 801.35 | 879.58 | 1,378.93 | 1,378.93 | 542.04 |
Capital and Reserves | |||||
Share Capital | 860.89 | 860.89 | 758.95 | 758.95 | 370.37 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -31.33 | 41.36 | 633.42 | 633.42 | 176.81 |
Retained Earnings | -28.21 | -22.67 | -13.44 | -13.44 | -5.13 |
Shareholders Funds | 801.35 | 879.58 | 1,378.93 | 1,378.93 | 542.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 801.35 | 879.58 | 1,378.93 | 1,378.93 | 542.04 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -491.84% | -12,987.32% | -1,011.05% | -947.59% | -1,287.11% |
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 | 134.65p | 147.79p | 240.87p | 231.69p | 94.68p |