Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 0.44 | n/a | 0.19 | 0.19 | n/a |
Operating Profit / Loss | -5.10 | -3.19 | -3.21 | -3.21 | -3.17 |
Net Interest | 0.10 | 0.02 | n/a | n/a | n/a |
Pre Tax Profit | -5.01 | -3.17 | -3.21 | -3.21 | -3.17 |
Post Tax Profit | -4.04 | -2.73 | -2.67 | -2.67 | -2.71 |
Profit for the Period | -4.04 | -2.73 | -2.67 | -2.67 | -2.71 |
Equity Holders of Parent Company | -4.04 | -2.73 | -2.67 | -2.67 | -2.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.47p | -0.99p | -1.82p | -1.82p | -2.07p |
Earnings per Share (Diluted) | -1.47p | -0.99p | -1.82p | -1.82p | -2.07p |
Earnings per Share (Adjusted) | -1.47p | -0.99p | -1.82p | -1.82p | -2.07p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.47p | -0.99p | -1.82p | -1.82p | -2.07p |
Earnings per Share (Diluted) | -1.47p | -0.99p | -1.82p | -1.82p | -2.07p |
Earnings per Share (Adjusted) | -1.47p | -0.99p | -1.82p | -1.82p | -2.07p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 |
Property, Plant and Equipment | n/a | 0.01 | 0.01 | 0.01 | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.13 | 0.55 | 0.24 | 0.24 | 0.20 |
Cash at Bank and in Hand | 5.00 | 4.51 | 5.59 | 5.59 | 4.13 |
Current Asset Investments | n/a | 4.52 | 6.00 | 6.00 | n/a |
Other Current Assets | n/a | 4.52 | 0.52 | 0.52 | 0.45 |
Total Current Assets | 6.13 | 14.10 | 12.35 | 12.35 | 4.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.17 | 9.64 | 12.42 | 12.42 | 4.86 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.83 | 0.41 | 0.61 | 0.61 | 0.65 |
Total Current Liabilities | 0.83 | 0.41 | 0.61 | 0.61 | 0.65 |
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 | 5.34 | 9.23 | 11.81 | 11.81 | 4.20 |
Capital and Reserves | |||||
Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.33 |
Share Premium Account | 27.87 | 27.87 | 27.87 | 27.87 | 17.83 |
Other Reserves | 2.58 | 2.56 | 2.43 | 2.43 | 3.96 |
Retained Earnings | -25.79 | -21.89 | -19.17 | -19.17 | -17.91 |
Shareholders Funds | 5.34 | 9.23 | 11.81 | 11.81 | 4.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.34 | 9.23 | 11.81 | 11.81 | 4.20 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -1,154.75% | n/a% | -1,689.47% | -1,689.47% | n/a% |
Return on Capital Employed | -96.34% | -34.80% | -27.33% | -27.33% | -76.90% |
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 | 1.93p | 3.34p | 4.27p | 4.27p | 1.50p |