Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | GAAP | GAAP | |||
Millions | Millions | ||||
Income Statement | 29-09-2023 | 29-09-2022 | |||
Turnover | 2.60 | 0.90 | |||
Operating Profit / Loss | -0.06 | -1.33 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | -0.06 | -1.33 | |||
Post Tax Profit | -0.06 | -1.33 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | |||
Earnings per Share (Diluted) | n/ap | n/ap | |||
Earnings per Share (Adjusted) | n/ap | n/ap | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | -0.90p | |||
Earnings per Share (Diluted) | n/ap | -0.90p | |||
Earnings per Share (Adjusted) | n/ap | -0.90p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 29-09-2023 | 29-09-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Tangible Assets | n/a | n/a | |||
Fixed Investments | 166.04 | 146.29 | |||
Total Fixed Assets | 166.04 | 146.29 | |||
Current Assets | |||||
Stocks | n/a | n/a | |||
Debtors | 2.80 | 0.85 | |||
Cash at Bank and in Hand | 1.22 | 34.33 | |||
Total Assets | 170.05 | 181.47 | |||
Current Liabilities | |||||
Creditors Within 1Yr | 0.80 | 0.89 | |||
Net Current Assets | 3.21 | 34.29 | |||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | |||
Net Assets | 169.25 | 180.58 | |||
Capital and Reserves | |||||
Called Up Share Capital | 1.72 | 1.72 | |||
Share Premium Account | 43.82 | 170.07 | |||
Other Reserves | -2.55 | -1.33 | |||
Shareholders Funds | 169.25 | 180.58 | |||
Minority Interests / Other Equity | n/a | n/a | |||
29-09-2023 | 29-09-2022 | ||||
Operating Margin | -2.26% | -147.46% | |||
Return on Capital Employed | -0.03% | -0.74% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 98.37p | 104.96p |