| Date of Accounts | 2022 | ||||
|---|---|---|---|---|---|
| Standard | GAAP | ||||
| Millions | |||||
| Income Statement | 31-12-2022 | ||||
| Turnover | 1.48 | ||||
| Operating Profit / Loss | -16.87 | ||||
| Net Interest | -2.33 | ||||
| Pre Tax Profit | -19.20 | ||||
| Post Tax Profit | -19.20 | ||||
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | ||||
| Earnings per Share (Diluted) | n/ap | ||||
| Earnings per Share (Adjusted) | n/ap | ||||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -564.00p | ||||
| Earnings per Share (Diluted) | -564.00p | ||||
| Earnings per Share (Adjusted) | -564.00p | ||||
| Dividend per Share | n/ap | ||||
| Millions | |||||
| Balance Sheet | 31-12-2022 | ||||
| Non-Current Assets | |||||
| Intangible Assets | n/a | ||||
| Tangible Assets | n/a | ||||
| Fixed Investments | n/a | ||||
| Total Fixed Assets | n/a | ||||
| Current Assets | |||||
| Stocks | n/a | ||||
| Debtors | 0.07 | ||||
| Cash at Bank and in Hand | 156.19 | ||||
| Total Assets | 156.26 | ||||
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.33 | ||||
| Net Current Assets | 155.93 | ||||
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 148.21 | ||||
| Net Assets | 7.71 | ||||
| Capital and Reserves | |||||
| Called Up Share Capital | 4.49 | ||||
| Share Premium Account | n/a | ||||
| Other Reserves | 22.42 | ||||
| Shareholders Funds | 7.71 | ||||
| Minority Interests / Other Equity | n/a | ||||
| 31-12-2022 | |||||
| Operating Margin | -1,136.50% | ||||
| Return on Capital Employed | n/a% | ||||
| Dividend Cover | n/a | ||||
| Dividend Yield | n/a | ||||
| PE Ratio | n/a | ||||
| PEG | n/a | ||||
| Dividend per Share Growth | n/a% | ||||
| Net Asset Value per Share | n/ap |