Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Revenue | 6.40 | 0.70 | 0.70 | 1.00 | 1.00 |
Operating Profit / Loss | -4.40 | -1.80 | -1.80 | -6.00 | -6.00 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -4.40 | -1.80 | -1.80 | -6.00 | -6.00 |
Post Tax Profit | -4.40 | -2.00 | -2.00 | -6.00 | -6.00 |
Profit for the Period | -4.40 | -2.00 | -2.00 | -6.00 | -6.00 |
Equity Holders of Parent Company | -4.40 | -2.00 | -2.00 | -6.00 | -6.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -11.50p | -5.00p | -5.00p | -15.50p | -15.50p |
Earnings per Share (Diluted) | -11.50p | -5.00p | -5.00p | -15.50p | -15.50p |
Earnings per Share (Adjusted) | -11.50p | -5.00p | -5.00p | -15.50p | -15.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -11.50p | -5.00p | -5.00p | -15.50p | -15.50p |
Earnings per Share (Diluted) | -11.50p | -5.00p | -5.00p | -15.50p | -15.50p |
Earnings per Share (Adjusted) | -11.50p | -5.00p | -5.00p | -15.50p | -15.50p |
Dividend per Share | n/ap | 31.00p | 31.00p | 365.00p | 365.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
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 | 197.10 | 128.60 | 128.60 | 181.70 | 181.70 |
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 | 197.10 | 128.60 | 128.60 | 181.70 | 181.70 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.00 | 0.60 | 0.60 | 0.20 | 0.20 |
Cash at Bank and in Hand | 0.60 | 1.30 | 1.30 | 0.50 | 0.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.70 | 5.90 | 5.90 | 28.80 | 28.80 |
Total Current Assets | 9.30 | 7.80 | 7.80 | 29.50 | 29.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 206.40 | 136.40 | 136.40 | 211.20 | 211.20 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.40 | 0.90 | 0.90 | 1.00 | 1.00 |
Total Current Liabilities | 1.40 | 0.90 | 0.90 | 1.00 | 1.00 |
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 | 0.20 | 0.20 | 0.30 | 0.30 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 0.20 | 0.20 | 0.30 | 0.30 |
Net Assets | 205.00 | 135.30 | 135.30 | 209.90 | 209.90 |
Capital and Reserves | |||||
Share Capital | 9.70 | 9.60 | 9.60 | 9.60 | 9.60 |
Share Premium Account | 3.50 | n/a | n/a | 122.90 | 122.90 |
Other Reserves | 145.00 | 74.50 | 74.50 | 22.90 | 22.90 |
Retained Earnings | 46.80 | 51.20 | 51.20 | 54.50 | 54.50 |
Shareholders Funds | 205.00 | 135.30 | 135.30 | 209.90 | 209.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 205.00 | 135.30 | 135.30 | 209.90 | 209.90 |
30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | |
Operating Margin | -68.75% | -257.14% | -257.14% | -600.00% | -600.00% |
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 | 526.00p | 347.16p | 353.42p | 538.57p | 548.29p |