Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
Turnover | 1.08 | 0.99 | 0.83 | 0.83 | 0.77 |
Operating Profit / Loss | -0.90 | -1.24 | 2.03 | -2.03 | -1.09 |
Net Interest | -1.58 | -0.68 | -0.34 | n/a | -0.33 |
Pre Tax Profit | -2.48 | -1.92 | -2.37 | -2.37 | -1.42 |
Post Tax Profit | -2.53 | -1.98 | -2.42 | n/a | -1.48 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | -0.62p | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | -0.62p | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | -0.62p | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.65p | -0.49p | -0.62p | -0.62p | -0.46p |
Earnings per Share (Diluted) | -0.65p | -0.49p | -0.62p | -0.62p | -0.46p |
Earnings per Share (Adjusted) | -0.65p | -0.49p | -0.62p | -0.62p | -0.46p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
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 | 671.30 | 872.80 | 1,376.36 | 1,376.36 | 1,002.19 |
Total Fixed Assets | 671.30 | 872.80 | 1,376.36 | 1,376.36 | 1,002.19 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.32 | 4.88 | 0.32 | 0.32 | 0.16 |
Cash at Bank and in Hand | 19.15 | 11.13 | 33.13 | 33.13 | 40.89 |
Total Assets | 690.77 | 888.82 | 1,409.81 | 1,409.81 | 1,043.25 |
Current Liabilities | |||||
Creditors Within 1Yr | 106.03 | 113.25 | 68.46 | 68.46 | 51.51 |
Net Current Assets | -86.56 | -97.24 | -35.01 | -35.01 | -10.46 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 584.74 | 775.57 | 1,341.35 | 1,341.35 | 991.73 |
Capital and Reserves | |||||
Called Up Share Capital | 4.06 | 4.06 | 4.05 | 4.05 | 3.54 |
Share Premium Account | 499.72 | 499.72 | 498.00 | 498.00 | 316.28 |
Other Reserves | 89.57 | 277.87 | 843.42 | 843.42 | 673.60 |
Shareholders Funds | 584.74 | 775.57 | 1,341.35 | 1,341.35 | 991.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
Operating Margin | -83.38% | -126.17% | 245.71% | -245.71% | -140.62% |
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 | 151.77p | 201.30p | 330.79p | 348.15p | 257.40p |