Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Revenue | 2.90 | 1.98 | 1.90 | 2.67 | 2.67 |
Operating Profit / Loss | -13.63 | -9.47 | -10.08 | -5.55 | -5.55 |
Net Interest | -0.02 | -0.65 | -0.04 | -0.90 | -0.90 |
Pre Tax Profit | -13.64 | -10.12 | -10.12 | -6.45 | -6.45 |
Post Tax Profit | -13.64 | -10.12 | -10.12 | -6.45 | -6.45 |
Profit for the Period | -13.28 | -12.88 | -12.88 | -9.73 | -9.73 |
Equity Holders of Parent Company | -13.28 | -12.88 | -12.88 | -9.74 | -9.74 |
Minority Interests | n/a | n/a | n/a | 0.01 | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | -14.84p | -16.48p | -16.84p | -15.85p | -15.85p |
Earnings per Share (Diluted) | -14.84p | -16.48p | -16.84p | -15.85p | -15.85p |
Earnings per Share (Adjusted) | -14.84p | -16.48p | -16.84p | -15.85p | -15.85p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -14.44p | -20.97p | -21.43p | -23.94p | -23.94p |
Earnings per Share (Diluted) | -14.44p | -20.97p | -21.43p | -23.94p | -23.94p |
Earnings per Share (Adjusted) | -14.44p | -20.97p | -21.43p | -23.94p | -23.94p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.98 | 1.03 | 1.03 | 2.53 | 2.53 |
Property, Plant and Equipment | 0.31 | 0.52 | 0.52 | 0.75 | 0.75 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | 38.61 | 38.61 |
Other Financial Assets | n/a | n/a | n/a | 30.34 | 30.34 |
Other Non-Current Assets | n/a | 8.14 | n/a | 5.19 | 5.19 |
Total Non-Current Assets | 1.29 | 9.68 | 1.55 | 77.42 | 77.42 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | 3.07 | n/a | 3.00 | 3.00 |
Cash at Bank and in Hand | 37.52 | 14.49 | 14.49 | 7.22 | 7.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 101.05 | 74.19 | 90.79 | 12.81 | 12.81 |
Total Current Assets | 138.58 | 91.75 | 105.28 | 23.03 | 23.03 |
Other Assets | 1.01 | n/a | 0.93 | n/a | n/a |
Total Assets | 140.88 | 107.94 | 107.76 | 100.45 | 100.45 |
Current Liabilities | |||||
Borrowings | n/a | 4.31 | n/a | 7.51 | 7.51 |
Other Current Liabilities | n/a | 61.15 | n/a | 3.88 | 3.88 |
Total Current Liabilities | n/a | 65.46 | n/a | 11.39 | 11.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.08 | 3.09 | 7.40 | 63.04 | 63.04 |
Provisions | n/a | n/a | n/a | 0.81 | 0.81 |
Other Non-Current Liabilities | n/a | n/a | 56.73 | 0.15 | 0.15 |
Total Non-Current Liabilities | 3.08 | 3.09 | 64.13 | 64.00 | 64.00 |
Net Assets | 38.03 | 39.39 | 39.39 | 25.07 | 25.07 |
Capital and Reserves | |||||
Share Capital | 2.14 | 1.61 | 1.61 | 4.45 | 4.45 |
Share Premium Account | 97.71 | 82.78 | 82.78 | 50.80 | 50.80 |
Other Reserves | 3.65 | 3.65 | 3.65 | 1.29 | 1.29 |
Retained Earnings | -65.46 | -48.65 | -48.65 | -31.47 | -31.47 |
Shareholders Funds | 38.03 | 39.39 | 39.39 | 25.07 | 25.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.03 | 39.39 | 39.39 | 25.07 | 25.07 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | -470.35% | -479.15% | -530.68% | -208.18% | -208.18% |
Return on Capital Employed | -33.95% | -20.69% | -22.04% | -5.91% | -5.91% |
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 | 31.02p | 36.60p | 32.12p | 21.51p | 18.87p |