Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Turnover | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating Profit / Loss | -0.31 | -0.11 | -0.11 | -0.24 | -0.24 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.31 | -0.11 | -0.11 | -0.24 | -0.24 |
Post Tax Profit | -0.31 | -0.11 | -0.11 | -0.24 | -0.24 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.60p | -0.60p | -0.60p | -1.30p | -1.30p |
Earnings per Share (Diluted) | -1.60p | -0.60p | -0.60p | -1.30p | -1.30p |
Earnings per Share (Adjusted) | -1.60p | -0.60p | -0.60p | -1.30p | -1.30p |
Dividend per Share | 3.50p | 2.75p | 2.75p | n/ap | 2.50p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 15.95 | 9.54 | 9.54 | 7.16 | 7.16 |
Total Fixed Assets | 15.95 | 9.54 | 9.54 | 7.16 | 7.16 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.63 | 0.25 | 0.25 | 0.01 | 0.01 |
Cash at Bank and in Hand | 2.48 | 3.49 | 3.49 | 5.93 | 5.93 |
Total Assets | 19.06 | 13.28 | 13.28 | 13.09 | 13.09 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.31 | 0.10 | 0.10 | 0.42 | 0.42 |
Net Current Assets | 2.81 | 3.65 | 3.65 | 5.52 | 5.52 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 18.75 | 13.18 | 13.18 | 12.68 | 12.68 |
Capital and Reserves | |||||
Called Up Share Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Premium Account | 8.59 | 6.00 | 6.00 | 5.47 | 5.47 |
Other Reserves | 11.71 | 8.43 | 8.43 | 8.34 | 8.34 |
Shareholders Funds | 18.75 | 13.18 | 13.18 | 12.68 | 12.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | -1,495.24% | -313.89% | -313.89% | -558.14% | -558.14% |
Return on Capital Employed | -1.67% | -0.86% | -0.86% | -1.89% | -1.89% |
Dividend Cover | -0.46 | -0.11 | -0.22 | n/a | -0.52 |
Dividend Yield | 4.20 | 7.70 | 4.00 | n/a | 4.20 |
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% | -21.43% | n/a% | -9.09% |
Net Asset Value per Share | 83.16p | 67.40p | 58.47p | 64.80p | 56.22p |